2026 Q1 Portfolio Activity
In 2026 Q1, Arena Capital Advisors, LLC- CA maintained a portfolio of 25 distinct positions. The most significant new addition was ISHARES TR, now representing 1.45% of the total fund value. They heavily accumulated shares in PG&E CORP, increasing the position by 7424.1%. The fund also reduced its exposure to PG&E CORP by 93.4%.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
N/A (21.4%)
Top 10 Concentration
96.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Arena Capital Advisors, LLC- CA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PG&E CORP
|
|
Bond/Debt | 21.41% | 25.36% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
40,700,000 | $42,750,971 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
CSG SYS INTL IN...
|
|
Bond/Debt | 15.55% | 14.65% |
#2
2
Prev: #4
|
8.0 |
—
|
5,000,000 | 24.5% |
P
S
|
25,425,000 | $31,036,862 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
HERBALIFE LTD
|
|
Bond/Debt | 15.18% | 21.68% |
#3
1
Prev: #2
|
5.0 |
—
|
-8,052,000 | -24.4% |
P
S
|
25,000,000 | $30,312,847 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
ALARM COM HLDGS...
|
|
Bond/Debt | 12.40% | 15.36% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
26,600,000 | $24,754,625 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
SHIFT4 PMTS INC
|
|
Bond/Debt | 8.65% | — |
#5
Prev: #—
|
7.5 |
—
|
18,331,000 | — |
NEW
|
18,331,000 | $17,269,330 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
EVOLENT HEALTH ...
|
|
Bond/Debt | 7.53% | 12.72% |
#6
1
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
29,620,000 | $15,035,852 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
INTEGER HLDGS C...
|
|
Unknown | 7.21% | — |
#7
Prev: #—
|
6.4 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $14,390,000 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 4.80% | 4.97% |
#8
2
Prev: #6
|
2.4 |
—
|
-150,000 | -12.8% |
P
S
|
1,022,703 | $9,592,954 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PL
PLANET LABS PBC
|
Industrials | 2.16% | 1.84% |
#9
2
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
154,431 | $4,316,346 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHY
ISHARES TR
|
ETF | 1.45% | — |
#10
Prev: #—
|
4.1 |
—
|
35,000 | — |
NEW
|
35,000 | $2,889,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
SPECTRUM BRANDS...
|
|
Bond/Debt | 1.36% | 1.54% |
#11
3
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
2,679,000 | $2,710,612 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.88% | — |
#12
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $1,756,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.52% | 0.55% |
#13
3
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
70,910 | $1,043,795 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VATE
INNOVATE CORP
|
Industrials | 0.36% | 0.35% |
#14
3
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
127,934 | $726,665 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.30% | — |
#15
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $595,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.14% | — |
#16
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $278,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 0.08% | 0.14% |
#17
5
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
51,973 | $161,116 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MOBXW
MOBIX LABS INC
|
Unknown | 0.01% | 0.01% |
#18
2
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
190,616 | $23,827 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AUROW
AURORA INNOVATI...
|
Unknown | 0.00% | 0.00% |
#19
2
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
20,288 | $4,037 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIMNW
LIMINATUS PHARM...
|
Unknown | 0.00% | 0.00% |
#20
2
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
29,166 | $1,167 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BNZIW
BANZAI INTERNAT...
|
Unknown | 0.00% | 0.00% |
#21
2
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
39,028 | $511 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
NAMIB MINERALS
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-540,930 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-14,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.00% | 0.56% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-25 of 25 holdings