ARENA CAPITAL ADVISORS, LLC- CA 13F Portfolio
ARENA CAPITAL ADVISORS, LLC- CA runs ARENA CAPITAL ADVISORS, LLC- CA and currently holds 21 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $207.88M. Their top holdings are UNIT, PL, VGSH, HLF, VGIT. The top five represent 8.8% of reported portfolio weight. ARENA CAPITAL ADVISORS, LLC- CA ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 1 existing position. They trimmed 1 position. Their current best-performing preview position is UNIT with returns of +22.28%.
Portfolio Value
$207.88M
Alpha Score
91.0
#0 of 1000
Holdings
21
ARENA CAPITAL ADVISORS, LLC- CA Current 13F Holdings
Reported holdings from ARENA CAPITAL ADVISORS, LLC- CA's latest SEC 13F filing, ranked by portfolio weight.
21 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 UNIT UNITI GROUP LLC | 4.67% | $6.12 | $6.87 | +12.25% | Trimmed -17.30% |
 PL PLANET LABS PBC | 2.46% | $6.15 | $17.19 | +179.51% | Held |
 VGSH VANGUARD SCOTTSDALE FDS | 0.84% | $58.54 | $57.57 | -1.66% | Held |
 HLF HERBALIFE LTD | 0.51% | $11.87 | $13.03 | +9.73% | Added +14.10% |
 VGIT VANGUARD SCOTTSDALE FDS | 0.28% | $59.55 | $56.70 | -4.79% | Held |
 APO APOLLO GLOBAL MGMT INC | 0.14% | $111.42 | $118.67 | +6.51% | Held |
Showing 1-10 of 21