13F holdings · Q3 2026

Arena Capital Advisors, LLC- CA

Los Angeles, CA · files as Arena Capital Advisors, LLC- CA

Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 1833078

Arena Capital Advisors, LLC- CA reported 13 stocks worth $29.3M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are PSUS (55.2%), UNIT (24.2%) and PL (7.0%). Compared with Q2 2026, the fund opened new positions in MGM, trimmed PSUS, PL and VATE and sold out of APO.

Reported value$29.3M−22.0% vs last quarter

Stocks held131 new · 1 sold out

Top 5 weight95.7%very concentrated

Turnover6%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	PSUS Pershing Square USA Equi	$16.2M	55.2%	436K	−1,500 (−0%)		2 of 8
2	UNIT Uniti Group Inc	$7.1M	24.2%	846K	No change		5 of 8
3	PL Planet Labs Pbc	$2.1M	7.0%	125K	−29K (−19%)		8 of 8
4	VGSH Vanguard Scottsdale Fds	$1.7M	5.9%	30K	No change		3 of 8
5	HLF Herbalife Ltd	$981K	3.4%	81K	No change		8 of 8
6	VGIT Vanguard Scottsdale Fds	$567K	1.9%	10K	No change		3 of 8
7	VATE Innovate Corp	$312K	1.1%	42K	−86K (−67%)		5 of 8
8	MGM Mgm Resorts Intl	$202K	0.7%	6,500	New position		1 of 8
9	TBLA Taboola.com Ltd	$175K	0.6%	52K	No change		8 of 8
10	MOBXW Mobix Labs Inc	$15K	0.1%	191K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 3 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
APO Apollo Global Mgmt Inc	$296K	2,500

Reported value

last 8 quarters

$84.1MQ4 '24

$64.5MQ1 '25

$69.2MQ2 '25

$47.4MQ3 '25

$14.4MQ4 '25

$21.4MQ1 '26

$37.5MQ2 '26

$29.3MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 28, 2026	13F-HR	Q3 2026	SEC filing ↗

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Arena Capital Advisors, LLC- CA 13F FAQ

What does Arena Capital Advisors, LLC- CA own?

Arena Capital Advisors, LLC- CA reported 13 stocks worth $29.3M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are PSUS (55.2%), UNIT (24.2%) and PL (7.0%). The table above lists every position in the filing (the top 10 without an account).

What did Arena Capital Advisors, LLC- CA buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 0 added to, 3 trimmed and 1 sold out. New positions include MGM. It sold all of APO.

When will Arena Capital Advisors, LLC- CA file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Arena Capital Advisors, LLC- CA's portfolio worth?

The Q3 2026 filing reports $29.3M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.