Q3 2026 13F · SEC CIK 1833078
Arena Capital Advisors, LLC- CA
Asset managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $29.3M
- Reported positions
- 13
- Top holdings a year, 3 yrs
- +49.1%
- Average holding period
- 1.1 yrs
Arena Capital Advisors, LLC- CA is an asset manager that reported 13 positions worth $29.3M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Pershing Square USA Ltd Com Shs (55.2%), Uniti Group LLC (UNIT, 24.2%), Planet Labs Pbc (PL, 7.0%). A portfolio copying its top holdings returned 49.1% a year over the last 3 years, against 20.4% for the S&P 500.
Arena Capital Advisors, LLC- CA holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| 71531T105Pershing Square USA Ltd Com Shs | 55.2% | -0.3% | $16.2M |
| UNITUniti Group LLC | 24.2% | +0.0% | $7.1M |
| PLPlanet Labs Pbc | 7.0% | -18.9% | $2.1M |
| VGSHVanguard Scottsdale Fds | 5.9% | +0.0% | $1.7M |
| HLFHerbalife Ltd | 3.4% | +0.0% | $981K |
| VGITVanguard Scottsdale Fds | 1.9% | +0.0% | $567K |
| VATEInnovate Corp | 1.1% | -67.2% | $312K |
| MGMMgm Resorts International | 0.7% | — | $202K |
| TBLATaboola.com Ltd | 0.6% | +0.0% | $175K |
| MOBXWMobix Labs Inc | 0.1% | +0.0% | $15K |
| 53271X116Liminatus Pharma Inc. | 0.0% | +0.0% | $2K |
| AUROWAurora Innovation Inc | 0.0% | +0.0% | $629.00 |
| BNZIWBanzai International Inc | 0.0% | +0.0% | $316.00 |
What Arena Capital Advisors, LLC- CA bought and sold in Q3 2026, against Q2 2026.
New positions
- MGM Mgm Resorts International0.7% of 13F
Added to
No position grew by more than 5%.
Reduced
- VATE Innovate Corp-67.2% shares
- PL Planet Labs Pbc-18.9% shares
Sold out
- APO Apollo Global Management Incwas 0.8%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +66.1% /yr
- S&P 500 +20.1%
- 3 years
- +49.1% /yr
- S&P 500 +20.4%
- 5 years
- +27.0% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $29.3M | 13 |
| Q2 2026 | $37.5M | 13 |
| Q1 2026 | $21.4M | 13 |
| Q4 2025 | $14.4M | 13 |
| Q3 2025 | $47.4M | 16 |
| Q2 2025 | $69.2M | 19 |
| Q1 2025 | $64.5M | 16 |
| Q4 2024 | $84.1M | 25 |
| Q3 2024 | $91.8B | 27 |
| Q2 2024 | $87.4B | 34 |
| Q1 2024 | $63.4B | 36 |
| Q4 2023 | $96.7M | 42 |
Questions about Arena Capital Advisors, LLC- CA's portfolio
What stocks does Arena Capital Advisors, LLC- CA own?
Arena Capital Advisors, LLC- CA's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 13 positions worth $29.3M. The largest are Pershing Square USA Ltd Com Shs at 55.2%, Uniti Group LLC (UNIT) at 24.2%, Planet Labs Pbc (PL) at 7.0%, Vanguard Scottsdale Fds (VGSH) at 5.9% and Herbalife Ltd (HLF) at 3.4%.
What did Arena Capital Advisors, LLC- CA buy last quarter?
In Q3 2026, Arena Capital Advisors, LLC- CA added a new position in Mgm Resorts International (MGM), compared with its Q2 2026 filing.
What did Arena Capital Advisors, LLC- CA sell last quarter?
In Q3 2026, Arena Capital Advisors, LLC- CA sold all of Apollo Global Management Inc (APO), Innovate Corp (VATE) (-67.2% shares) and Planet Labs Pbc (PL) (-18.9% shares), compared with its Q2 2026 filing.
How has Arena Capital Advisors, LLC- CA's portfolio performed?
A portfolio copying Arena Capital Advisors, LLC- CA's 20 largest 13F holdings each quarter, from the day each filing was public, returned +49.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +66.1% against +20.1%. Over 5 years: +27.0% a year against +11.6%.
When is Arena Capital Advisors, LLC- CA's next 13F filing due?
13F filings are due 45 days after each quarter ends. Arena Capital Advisors, LLC- CA's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.