Arena Capital Advisors, LLC- CA
Long book
$21.4M
Q1 2026
Positions
13
Top-10 weight
100%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsArena Capital Advisors, LLC- CA is a concentrated fundamental stock-picker, running a $21.4M US long book across 13 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: UNITI GROUP INC, PLANET LABS PBC, ISHARES 1-3 YEAR TREASURY BO, VANGUARD SHORT-TERM TREASURY, HERBALIFE LTD.
Over the last 9 quarters its long book ran on average 6.8pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+10.4%
Q2 2024
+15.0%
Q3 2024
-3.4%
Q4 2024
+1.3%
Q1 2025
+26.3%
Q2 2025
-11.1%
Q3 2025
+20.4%
Q4 2025
+28.0%
Q1 2026
+14.6%
Sector allocation
Communications 60%
Technology 28%
Consumer discretionary 6%
Industrials 5%
Financials 2%
Long book by quarter
What does Arena Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UNIT UNITI GROUP INC | Communications | 1.0M | $9.6M | 44.8% | -12.8% |
| PL PLANET LABS PBC | Technology | 154.4K | $4.3M | 20.2% | Held |
| HLF HERBALIFE LTD | Consumer discretionary | 70.9K | $1.0M | 4.9% | Held |
| VATE INNOVATE CORP | Industrials | 127.9K | $727K | 3.4% | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 2.5K | $279K | 1.3% | New |
| TBLA TABOOLA.COM LTD | Technology | 52.0K | $161K | 0.8% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 21 | $199.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 19 | $165.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 25 | $240.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 19 | $69.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 16 | $64.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 29 | $84.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 31 | $91.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 37 | $87.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 38 | $63.4M | canonical | SEC ↗ |
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