Arena Capital Advisors, Llc Ca Portfolio Holdings

Arena Capital Advisors, Llc Ca

  • $2.63 Million
  • Q1 2025

Arena Capital Advisors, Llc Ca has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.63 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ferroglobe PLC with a value of $816K, Herbalife Nutrition Ltd. with a value of $525K, Planet Labs Pbc with a value of $521K, Victoria'S Secret & Co. with a value of $484K, and Taboola.Com Ltd. with a value of $153K.

Examining the 13F form we can see an increase of $561K in the current position value, from $2.07M to 2.63M.

Arena Capital Advisors, Llc Ca is based out at Los Angeles, CA

Below you can find more details about Arena Capital Advisors, Llc Ca portfolio as well as his latest detailed transactions.

Portfolio value $2.63 Million
Basic Materials: $816,000
Consumer Defensive: $525,000
Industrials: $521,000
Consumer Cyclical: $484,000
Communication Services: $153,000
Technology: $56,000
Healthcare: $46,000
ETFs: $28,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$717M
$816,000 31.04% of portfolio
220,000
Q4 2024 Added 15.79%
$678M
$525,000 19.97% of portfolio
60,910
Q1 2025 Added 78.05%
$953M
$521,000 19.82% of portfolio
154,431
Q3 2022 Reduced 72.56%
$1.85B
$484,000 18.41% of portfolio
26,067
Q1 2025 New
$818M
$153,000 5.82% of portfolio
51,973
Q1 2023 Reduced 30.11%
$809M
$56,000 2.13% of portfolio
5,400
Q4 2023 New
$146M
$46,000 1.75% of portfolio
17,670
Q1 2025 Reduced 40.84%
$0
$28,000 1.07% of portfolio
20,288
Q4 2023 Reduced 59.45%
Banzai International Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.61%
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 21.97%
Mobix Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.55B
$0 0.0% of portfolio
7
Q1 2022 Reduced 69.57%
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.17%
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.36%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $2.63 Million
  • Prior Value $2.07 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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