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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 $207.9M. In the most recent quarter, they have increased their positions in N/A (+17.3M shares, valued at $19.1M), N/A (+437.5K shares, valued at $16.4M), HLF (+10.0K shares, valued at $131.5K); decreased their positions in N/A (-2.0M shares, valued at $2.0M), UNIT (-176.9K shares, valued at $2.0M), N/A (-1.1M shares, valued at $1.1M); initiated new positions in N/A (+17.3M shares, valued at $19.1M), N/A (+437.5K shares, valued at $16.4M).

1M P&L

-88.9M-3.65%

3M P&L

+319.9M+15.76%

HY P&L

+215.6M+10.10%

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 - Application25.4M

45.0%

2Software - Infrastructure17.5M

31.2%

3REIT - Specialty9.7M

17.2%

Top Industries by Stock Count

1N/A4 stocks

40.0%

2Software - Application1 stocks

10.0%

3Packaged Foods1 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PG&E CORP PG&E CORP38.7M shares-4.88%2026-06-302026-07-23

HERBALIFE LTD HERBALIFE LTD25.0M shares0.00%2026-06-302026-07-23

ALRM ALARM COM HLDGS INC26.6M shares0.00%2026-06-302026-07-23

EVOLENT HEALTH INC EVOLENT HEALTH INC29.6M shares0.00%2026-06-302026-07-23

ALLIANT ENERGY CORP ALLIANT ENERGY CORP17.3M sharesnew addition2026-06-302026-07-23

FOUR SHIFT4 PMTS INC18.3M shares0.00%2026-06-302026-07-23

PERSHING SQUARE USA LTD PERSHING SQUARE USA LTD437.5K sharesnew addition2026-06-302026-07-23

INTEGER HLDGS CORP INTEGER HLDGS CORP13.9M shares-7.37%2026-06-302026-07-23

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UNIT UNITI GROUP LLC845.8K shares-17.30%2026-06-302026-07-23

PLANET LABS PBC PLANET LABS PBC154.4K shares0.00%2026-06-302026-07-23

INNOVATE CORP INNOVATE CORP127.9K shares0.00%2026-06-302026-07-23

SPECTRUM BRANDS INC SPECTRUM BRANDS INC1.9M shares-28.00%2026-06-302026-07-23

VGSH VANGUARD SCOTTSDALE FDS30.0K shares0.00%2026-06-302026-07-23

HLF HERBALIFE LTD80.9K shares14.10%2026-06-302026-07-23

VGIT VANGUARD SCOTTSDALE FDS10.0K shares0.00%2026-06-302026-07-23

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.5K shares0.00%2026-06-302026-07-23

Sponsored

TBLA TABOOLA.COM LTD52.0K shares0.00%2026-06-302026-07-23

MOBXW MOBIX LABS INC190.6K shares0.00%2026-06-302026-07-23

AUROW AURORA INNOVATION INC20.3K shares0.00%2026-06-302026-07-23

LIMNW LIMINATUS PHARMA INC.29.2K shares0.00%2026-06-302026-07-23

BANZAI INTERNATIONAL INC BANZAI INTERNATIONAL INC39.0K shares0.00%2026-06-302026-07-23

PG&E CORP

-4.88%

Shares38.7M

Event2026-06-30

Filed2026-07-23

HERBALIFE LTD

0.00%

Shares25.0M

Event2026-06-30

Filed2026-07-23

ALRM

ALARM COM HLDGS INC

0.00%

Shares26.6M

Event2026-06-30

Filed2026-07-23

EVOLENT HEALTH INC

0.00%

Shares29.6M

Event2026-06-30

Filed2026-07-23

ALLIANT ENERGY CORP

New

Shares17.3M

Event2026-06-30

Filed2026-07-23

FOUR

SHIFT4 PMTS INC

0.00%

Shares18.3M

Event2026-06-30

Filed2026-07-23

PERSHING SQUARE USA LTD

New

Shares437.5K

Event2026-06-30

Filed2026-07-23

INTEGER HLDGS CORP

-7.37%

Shares13.9M

Event2026-06-30

Filed2026-07-23

UNIT

UNITI GROUP LLC

-17.30%

Shares845.8K

Event2026-06-30

Filed2026-07-23

PLANET LABS PBC

0.00%

Shares154.4K

Event2026-06-30

Filed2026-07-23

INNOVATE CORP

0.00%

Shares127.9K

Event2026-06-30

Filed2026-07-23

SPECTRUM BRANDS INC

-28.00%

Shares1.9M

Event2026-06-30

Filed2026-07-23

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-23

HLF

HERBALIFE LTD

14.10%

Shares80.9K

Event2026-06-30

Filed2026-07-23

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

APOLLO GLOBAL MGMT INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

TBLA

TABOOLA.COM LTD

0.00%

Shares52.0K

Event2026-06-30

Filed2026-07-23

MOBXW

MOBIX LABS INC

0.00%

Shares190.6K

Event2026-06-30

Filed2026-07-23

AUROW

AURORA INNOVATION INC

0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-23

LIMNW

LIMINATUS PHARMA INC.

0.00%

Shares29.2K

Event2026-06-30

Filed2026-07-23

BANZAI INTERNATIONAL INC

0.00%

Shares39.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Arena Capital Advisors, LLC- CA Institutional Holdings, Portfolio & P&L — TradeFomo