Arena Capital Advisors, Llc Ca Portfolio Holdings

Arena Capital Advisors, Llc Ca

  • $2.07 Million
  • Q4 2024

Arena Capital Advisors, Llc Ca has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.07 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ferroglobe PLC with a value of $836K, Planet Labs Pbc with a value of $623K, Herbalife Nutrition Ltd. with a value of $228K, Taboola.Com Ltd. with a value of $189K, and Doc Go Inc. with a value of $126K.

Examining the 13F form we can see an increase of $211K in the current position value, from $1.86M to 2.07M.

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 $2.07 Million
Basic Materials: $836,000
Industrials: $623,000
Consumer Defensive: $228,000
Communication Services: $189,000
Healthcare: $126,000
Technology: $45,000
ETFs: $21,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$652M
$836,000 40.43% of portfolio
220,000
Q4 2024 Added 15.79%
$1.24B
$623,000 30.13% of portfolio
154,431
Q3 2022 Reduced 72.56%
$813M
$228,000 11.03% of portfolio
34,210
Q4 2023 Added 55.5%
$893M
$189,000 9.14% of portfolio
51,973
Q1 2023 Reduced 30.11%
$484M
$126,000 6.09% of portfolio
29,870
Q4 2024 Reduced 25.08%
$680M
$45,000 2.18% of portfolio
5,400
Q4 2023 New
$0
$21,000 1.02% of portfolio
20,288
Q4 2023 Reduced 59.45%
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 53.88%
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 84.38%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 88.35%
-
$0 0.0% of portfolio
-
Q3 2021 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.61%
$5.38B
$0 0.0% of portfolio
7
Q1 2022 Reduced 69.57%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 51.55%
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 7.38%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $2.07 Million
  • Prior Value $1.86 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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