Arena Capital Advisors, LLC- CA
LOS ANGELES, CA
$38m in 13 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 46.5% of the portfolio this quarter.
Value
$38m
Stocks
13
Top 10 share
100.0%
Turnover
46.5%
What changed this quarter
New
Bought for the first time this quarter.
- Pershing Square USAPSUS43.6% of the fund
Added
Bought more of a stock they already held.
- HerbalifeHLF2.8% of the fund+14%
Cut
Sold some of their stake.
- Uniti GroupUNIT25.8% of the fund-17%
Sold out
Sold their entire stake.
- Ishares TRSHY-100%
Holdings
- Pershing Square USAPSUS
- Share
- 43.6%
- Value
- $16m
- Shares
- 437,500
New
- Vanguard Scottsdale FDSVGSH
- Share
- 4.7%
- Value
- $2m
- Shares
- 30,000
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 1.6%
- Value
- $589,800
- Shares
- 10,000
Held
- Mobix LabsMOBXW
- Share
- <0.1%
- Value
- $16,984
- Shares
- 190,616
Held
- Aurora InnovationAUROW
- Share
- <0.1%
- Value
- $6,494
- Shares
- 20,288
Held
- Liminatus PharmaLIMNW
- Share
- <0.1%
- Value
- $2,187
- Shares
- 29,166
Held
- Banzai InternationalPARAW
- Share
- <0.1%
- Value
- $382
- Shares
- 39,028
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pershing Square USAPSUS | 43.6% | $16m | 437,500 | New |
| Uniti GroupUNIT | 25.8% | $10m | 845,826 | -17% |
| Planet Labs PBCPL | 13.6% | $5m | 154,431 | Held |
| InnovateVATE | 6.4% | $2m | 127,934 | Held |
| Vanguard Scottsdale FDSVGSH | 4.7% | $2m | 30,000 | Held |
| HerbalifeHLF | 2.8% | $1m | 80,910 | +14% |
| Vanguard Scottsdale FDSVGIT | 1.6% | $589,800 | 10,000 | Held |
| Apollo Global ManagementAPO | 0.8% | $295,775 | 2,500 | Held |
| Taboola.comTBLA | 0.7% | $259,865 | 51,973 | Held |
| Mobix LabsMOBXW | <0.1% | $16,984 | 190,616 | Held |
| Aurora InnovationAUROW | <0.1% | $6,494 | 20,288 | Held |
| Liminatus PharmaLIMNW | <0.1% | $2,187 | 29,166 | Held |
| Banzai InternationalPARAW | <0.1% | $382 | 39,028 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 45.7% since 30 June 2025.
Where the money is
Media & telecom25.8%
Technology14.3%
Industrials6.4%
Health care2.8%
Financial services0.8%
Other49.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.