2026 Q2 Portfolio Activity
In 2026 Q2, Arena Capital Advisors, LLC- CA maintained a portfolio of 23 distinct positions. They heavily accumulated shares in PG&E CORP, increasing the position by 1345.1%. The fund also reduced its exposure to PG&E CORP by 95.3%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
N/A (19.1%)
Top 10 Concentration
96.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Arena Capital Advisors, LLC- CA Full Holdings List — 2026 Q2
| 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 | 19.12% | 21.41% |
#1
Prev: #1
|
6.5 |
—
|
-1,987,000 | -4.9% |
P
S
|
38,713,000 | $39,750,186 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
HERBALIFE LTD
|
|
Bond/Debt | 13.88% | 15.18% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
25,000,000 | $28,849,722 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
ALARM COM HLDGS...
|
|
Bond/Debt | 12.20% | 12.40% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
26,600,000 | $25,354,455 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
EVOLENT HEALTH ...
|
|
Bond/Debt | 11.60% | 7.53% |
#4
2
Prev: #6
|
5.5 |
—
|
no change | no change |
P
S
|
29,620,000 | $24,106,978 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
ALLIANT ENERGY ...
|
|
Bond/Debt | 9.21% | — |
#5
Prev: #—
|
7.7 |
—
|
17,327,000 | — |
NEW
|
17,327,000 | $19,136,857 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
SHIFT4 PMTS INC
|
|
Bond/Debt | 8.44% | 8.65% |
#6
1
Prev: #5
|
4.4 |
—
|
no change | no change |
P
S
|
18,331,000 | $17,544,295 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 7.87% | — |
#7
Prev: #—
|
6.6 |
—
|
437,500 | — |
NEW
|
437,500 | $16,353,750 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
INTEGER HLDGS C...
|
|
Unknown | 6.53% | 7.21% |
#8
1
Prev: #7
|
3.1 |
—
|
-1,105,000 | -7.4% |
P
S
|
13,895,000 | $13,572,231 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 4.67% | 4.80% |
#9
1
Prev: #8
|
2.4 |
—
|
-176,877 | -17.3% |
P
S
|
845,826 | $9,701,624 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PL
PLANET LABS PBC
|
Industrials | 2.46% | 2.16% |
#10
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
154,431 | $5,116,299 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VATE
INNOVATE CORP
|
Industrials | 1.15% | 0.36% |
#11
3
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
127,934 | $2,388,528 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
SPECTRUM BRANDS...
|
|
Bond/Debt | 0.97% | 1.36% |
#12
1
Prev: #11
|
0.4 |
—
|
-750,000 | -28.0% |
P
S
|
1,929,000 | $2,020,652 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.84% | 0.88% |
#13
1
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
30,000 | $1,746,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.51% | 0.52% |
#14
1
Prev: #13
|
2.2 |
—
|
10,000 | 14.1% |
P
S
|
80,910 | $1,063,967 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.28% | 0.30% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $589,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.14% | 0.14% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $295,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 0.13% | 0.08% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
51,973 | $259,865 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MOBXW
MOBIX LABS INC
|
Unknown | 0.01% | 0.01% |
#18
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
190,616 | $16,984 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AUROW
AURORA INNOVATI...
|
Unknown | 0.00% | 0.00% |
#19
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
20,288 | $6,494 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LIMNW
LIMINATUS PHARM...
|
Unknown | 0.00% | 0.00% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
29,166 | $2,187 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BNZIW
BANZAI INTERNAT...
|
Unknown | 0.00% | 0.00% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
39,028 | $382 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 1.45% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
CSG SYS INTL IN...
|
|
Bond/Debt | 0.00% | 15.55% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-25,425,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-23 of 23 holdings