The Analysis of Arena Investors LP's Holdings & P&L


Currently, Arena Investors LP holds 1 types of securities in its portfolio with a total value $N/A. In the most recent quarter, they have decreased their positions in UCAR (-1.2M shares, valued at $1.6M); completely sold out of UCAR (previously valued at $1.6M).


1M P&L
+3.2M+28.12%
3M P&L
-32.9M-69.06%
HY P&L
-2.6B-99.44%

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

1Education & Training Services31.3M
99.9%
2Real Estate - Development38.5K
0.1%
3Software - InfrastructureN/A
0.0%

Top Industries by Stock Count

1Software - Infrastructure2 stocks
40.0%
2Real Estate - Development1 stocks
20.0%
3Marine Shipping1 stocks
20.0%
Stock Holdings
Sold all
SharesN/A
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available