Arena Capital Advisors, Llc Ca Portfolio Holdings

Arena Capital Advisors, Llc Ca

  • $3.16 Million
  • Q2 2025

Arena Capital Advisors, Llc Ca has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.16 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Planet Labs Pbc with a value of $942K, Ferroglobe PLC with a value of $807K, Herbalife Nutrition Ltd. with a value of $525K, Victoria'S Secret & Co. with a value of $370K, and Pg&E Corp with a value of $205K.

Examining the 13F form we can see an increase of $532K in the current position value, from $2.63M to 3.16M.

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 $3.16 Million
Industrials: $942,000
Basic Materials: $807,000
Consumer Defensive: $525,000
Consumer Cyclical: $370,000
Utilities: $205,000
Communication Services: $190,000
Technology: $78,000
Healthcare: $27,000
Other: $17,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66B
$942,000 29.8% of portfolio
154,431
Q3 2022 Reduced 72.56%
$774M
$807,000 25.53% of portfolio
220,000
Q4 2024 Added 15.79%
$896M
$525,000 16.61% of portfolio
60,910
Q1 2025 Added 78.05%
$1.8B
$370,000 11.71% of portfolio
20,000
Q2 2025 Reduced 23.27%
$777M
$190,000 6.01% of portfolio
51,973
Q1 2023 Reduced 30.11%
$1.95B
$78,000 2.47% of portfolio
5,400
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $3.16 Million
  • Prior Value $2.63 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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