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The Analysis of Arena Capital Advisors, LLC- CA's Holdings & P&L

Currently, Arena Capital Advisors, LLC- CA holds 21 types of securities in its portfolio with a total value $199.7M. In the most recent quarter, they have increased their positions in FOUR (+18.3M shares, valued at $17.3M), N/A (+15.0M shares, valued at $14.4M), N/A (+5.0M shares, valued at $6.1M); decreased their positions in N/A (-8.1M shares, valued at $9.8M), UNIT (-150.0K shares, valued at $1.4M); initiated new positions in FOUR (+18.3M shares, valued at $17.3M), N/A (+15.0M shares, valued at $14.4M), SHY (+35.0K shares, valued at $2.9M).

1M P&L

+396.8M+20.84%

3M P&L

+333.2M+16.94%

HY P&L

-324.7M-12.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application24.8M

39.5%

2Software - Infrastructure17.3M

27.5%

3REIT - Specialty9.6M

15.3%

Top Industries by Stock Count

1N/A5 stocks

38.5%

2Software - Application1 stocks

7.7%

3Asset Management1 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PG&E CORP PG&E CORP40.7M shares0.00%2026-03-312026-05-04

CSG SYS INTL INC CSG SYS INTL INC25.4M shares24.48%2026-03-312026-05-04

HERBALIFE LTD HERBALIFE LTD25.0M shares-24.36%2026-03-312026-05-04

ALRM ALARM COM HLDGS INC26.6M shares0.00%2026-03-312026-05-04

FOUR SHIFT4 PMTS INC18.3M sharesnew addition2026-03-312026-05-04

EVOLENT HEALTH INC EVOLENT HEALTH INC29.6M shares0.00%2026-03-312026-05-04

INTEGER HLDGS CORP INTEGER HLDGS CORP15.0M sharesnew addition2026-03-312026-05-04

UNIT UNITI GROUP LLC1.0M shares-12.79%2026-03-312026-05-04

Sponsored

PL PLANET LABS PBC154.4K shares0.00%2026-03-312026-05-04

SHY ISHARES TR35.0K sharesnew addition2026-03-312026-05-04

SPECTRUM BRANDS INC SPECTRUM BRANDS INC2.7M shares0.00%2026-03-312026-05-04

VGSH VANGUARD SCOTTSDALE FDS30.0K sharesnew addition2026-03-312026-05-04

HLF HERBALIFE LTD70.9K shares0.00%2026-03-312026-05-04

INNOVATE CORP INNOVATE CORP127.9K shares0.00%2026-03-312026-05-04

VGIT VANGUARD SCOTTSDALE FDS10.0K sharesnew addition2026-03-312026-05-04

APO APOLLO GLOBAL MGMT INC2.5K sharesnew addition2026-03-312026-05-04

Sponsored

TBLA TABOOLA.COM LTD52.0K shares0.00%2026-03-312026-05-04

MOBXW MOBIX LABS INC190.6K shares0.00%2026-03-312026-05-04

AUROW AURORA INNOVATION INC20.3K shares0.00%2026-03-312026-05-04

LIMNW LIMINATUS PHARMA INC.29.2K shares0.00%2026-03-312026-05-04

BANZAI INTERNATIONAL INC BANZAI INTERNATIONAL INC39.0K shares0.00%2026-03-312026-05-04

PG&E CORP

0.00%

Shares40.7M

Event2026-03-31

Filed2026-05-04

CSG SYS INTL INC

24.48%

Shares25.4M

Event2026-03-31

Filed2026-05-04

HERBALIFE LTD

-24.36%

Shares25.0M

Event2026-03-31

Filed2026-05-04

ALRM

ALARM COM HLDGS INC

0.00%

Shares26.6M

Event2026-03-31

Filed2026-05-04

FOUR

SHIFT4 PMTS INC

New

Shares18.3M

Event2026-03-31

Filed2026-05-04

EVOLENT HEALTH INC

0.00%

Shares29.6M

Event2026-03-31

Filed2026-05-04

INTEGER HLDGS CORP

New

Shares15.0M

Event2026-03-31

Filed2026-05-04

UNIT

UNITI GROUP LLC

-12.79%

Shares1.0M

Event2026-03-31

Filed2026-05-04

PLANET LABS PBC

0.00%

Shares154.4K

Event2026-03-31

Filed2026-05-04

SHY

ISHARES TR

New

Shares35.0K

Event2026-03-31

Filed2026-05-04

SPECTRUM BRANDS INC

0.00%

Shares2.7M

Event2026-03-31

Filed2026-05-04

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares30.0K

Event2026-03-31

Filed2026-05-04

HLF

HERBALIFE LTD

0.00%

Shares70.9K

Event2026-03-31

Filed2026-05-04

INNOVATE CORP

0.00%

Shares127.9K

Event2026-03-31

Filed2026-05-04

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares10.0K

Event2026-03-31

Filed2026-05-04

APO

APOLLO GLOBAL MGMT INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-04

TBLA

TABOOLA.COM LTD

0.00%

Shares52.0K

Event2026-03-31

Filed2026-05-04

MOBXW

MOBIX LABS INC

0.00%

Shares190.6K

Event2026-03-31

Filed2026-05-04

AUROW

AURORA INNOVATION INC

0.00%

Shares20.3K

Event2026-03-31

Filed2026-05-04

LIMNW

LIMINATUS PHARMA INC.

0.00%

Shares29.2K

Event2026-03-31

Filed2026-05-04

BANZAI INTERNATIONAL INC

0.00%

Shares39.0K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available