Arena Capital Advisors, LLC- CA
Arena Capital Advisors, LLC- CA reported 13 US-listed holdings worth $29.3 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Pershing Square USA Equi (55.2%), Uniti Group Inc. (24.2%) and Planet Labs PBC (7.0%). Against the quarter before, it opened 1 position, added to 0, trimmed 3 and sold out of 1.
The 13 largest of its 13 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +70.9% over the 6 quarters to 30 September 2026, against +36.3% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- MGM Resorts International MGM$201,825
Trimmed 3
- Innovate Corp. VATE-85,984 shares · -67%
- Planet Labs PBC PL-29,210 shares · -19%
- Pershing Square USA Equi PSUS-1,500 shares · -0%
Sold out of 1
- Apollo Global Management, Inc. APO$295,775 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Pershing Square USA Equi PSUS | 436.0K | $16.2 million | 55.21% | -1.5K |
| Uniti Group Inc. UNIT | 845.8K | $7.1 million | 24.19% | no change |
| Planet Labs PBC PL | 125.2K | $2.1 million | 7.01% | -29.2K |
| Vanguard Short Term Government VGSH | 30.0K | $1.7 million | 5.89% | no change |
| Herbalife Ltd. HLF | 80.9K | $981,438 | 3.35% | no change |
| Vanguard Scottsdale FDS VGIT | 10.0K | $566,600 | 1.93% | no change |
| Innovate Corp. VATE | 42.0K | $311,689 | 1.06% | -86.0K |
| MGM Resorts International MGM | 6.5K | $201,825 | 0.69% | new |
| Taboola.com Ltd TBLA | 52.0K | $174,629 | 0.60% | no change |
| Mobix Labs Inc. MOBXW | 190.6K | $15,078 | 0.05% | no change |
| Liminatus Pharma Inc. LIMNW | 29.2K | $1,619 | 0.01% | no change |
| Aurora Innovation Inc. AUROW | 20.3K | $629 | 0.00% | no change |
| Banzai International Inc. PARAW | 39.0K | $316 | 0.00% | no change |