Arena Capital Advisors, Llc- Ca
CIK:0001833078
Investment Adviser
$2B AUM
19 holdings
Los Angeles, CA, United States
Arena Capital Advisors provides investment management services with a focus on income generation through various strategies.
Investment Strategy
Income generation through diverse investment strategies
Latest 13F Filing Activity
Arena Capital Advisors, Llc- Ca filed their most recent 13F report on Jun 30, 2025 disclosing 16 equity positions with a total 13F market value of $69M. The fund increased holdings in Save Class A Common Stock, Planet Labs PBC, PG&E Corp. among other positions. Arena Capital Advisors, Llc- Ca reduced exposure to Diebold Nixdorf Inc., Victorias Secret and Co., Docgo Inc. among others.
Top Holdings
Equity Positions (16)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DBD | DIEBOLD NIXDORF INC | 78.31% | $54.2M | 978,025 | $18.96 | $55.40 | -$7.6M |
F FLYY | SAVE Class A Common Stock | 16.84% | $11.6M | 2,334,009 | $4.99 | $4.99 | +$11.6M |
P PL | PLANET LABS PBC | 1.36% | $942.0K | 154,431 | $6.15 | $6.10 | +$420.1K |
G GSM | FERROGLOBE PLC | 1.17% | $807.4K | 220,000 | $4.63 | $3.67 | -$8.8K |
H HLF | HERBALIFE LTD | 0.76% | $525.0K | 60,910 | $12.22 | $8.62 | -$609 |
Industry Allocation
CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS)
+14.5%
REAL ESTATE INVESTMENT TRUSTS
+3.0%
RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
+0.8%
METAL MINING
+0.4%
FABRICATED STRUCTURAL METAL PRODUCTS
+0.3%
Investment Team (6)
| Name | Role | Location | |
|---|---|---|---|
 | Portfolio Manager | Los Angeles, CA , United States | |
J James Waldeck | Managing Director | Los Angeles, CA , United States | |
 | Senior Managing Director | Los Angeles, CA , United States | |
 | Managing Director | Los Angeles, CA , United States | |
S Sanije Perrett | President and Founding Partner | Santa Monica, CA , United States | |
 | Investment Associate | Los Angeles, CA , United States |
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