Arena Capital Advisors, LLC- CA reported 7 positions worth $10.81M for the quarter ended Sep 30, 2026, down 42.6% on the prior quarter. It opened 1 new position, added to 0, trimmed 2 and exited 1. Its largest holding is Uniti Group Inc. at 65.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MGM MGM Resorts International | +6,500 | – | $201.83K | 1.87% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MGM MGM Resorts International | +6,500 | $201.83K | 1.87% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APO Apollo Global Management, Inc. | -2,500 | $295.78K | 1.57% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNIT Uniti Group Inc. | Communication Services | 845.8K | $7.09M | 65.57% | 0 | 0.0% | Unchanged | 0.33% |
| 2 | PL Planet Labs PBC | Technology | 125.2K | $2.05M | 18.98% | -29.2K | -18.9% | Reduced | 0.03% |
| 3 | HLF Herbalife Ltd. | Consumer Staples | 80.9K | $981.44K | 9.08% | 0 | 0.0% | Unchanged | 0.08% |
| 4 | VATE INNOVATE Corp. | Industrials | 42.0K | $311.69K | 2.88% | -86.0K | -67.2% | Reduced | 0.31% |
| 5 | MGM MGM Resorts International | Consumer Discretionary | 6,500 | $201.83K | 1.87% | +6,500 | – | New | 0% |
| 6 | TBLA Taboola.com Ltd. | Technology | 52.0K | $174.63K | 1.62% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | AUROW Aurora Innovation, Inc. | Technology | 20.3K | $629.00 | <0.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Arena Capital Advisors, LLC- CA.
As of its Q3 2026 13F filing, Arena Capital Advisors, LLC- CA’s five largest positions were Uniti Group Inc. (UNIT) at 65.6%, Planet Labs PBC (PL) at 19.0%, Herbalife Ltd. (HLF) at 9.1%, INNOVATE Corp. (VATE) at 2.9%, MGM Resorts International (MGM) at 1.9% of the reported portfolio.
Arena Capital Advisors, LLC- CA reported a 13F portfolio worth $10.81M across 7 positions for Q3 2026. That is down 42.6% from the previous quarter.
Its largest purchases by value were MGM Resorts International ($201.83K). It opened 1 new positions.
Its largest sales by value were INNOVATE Corp. ($638.86K), Planet Labs PBC ($478.75K), Apollo Global Management, Inc. ($295.78K). It exited 1 positions entirely.
From the Form 13F-HR reports Arena Capital Advisors, LLC- CA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.