Arena Capital Advisors, - Ca is an investment fund managing more than $86.8 billion ran by Sanije Perrett. There are currently 15 companies in Mrs. Perrett’s portfolio. The largest investments include Diebold Nixdorf Inc and Endo Inc Common, together worth $83.9 billion.
As of 30th July 2024, Arena Capital Advisors, - Ca’s top holding is 1,571,237 shares of Diebold Nixdorf Inc currently worth over $60.5 billion and making up 69.7% of the portfolio value.
Relative to the number of outstanding shares of Diebold Nixdorf Inc, Arena Capital Advisors, - Ca owns more than approximately 0.1% of the company.
In addition, the fund holds 841,756 shares of Endo Inc Common worth $23.5 billion.
The third-largest holding is Ferroglobe Plc worth $1.02 billion and the next is Herbalife Ltd worth $355 million, with 34,210 shares owned.
Currently, Arena Capital Advisors, - Ca's portfolio is worth at least $86.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Arena Capital Advisors, - Ca office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Sanije Perrett serves as the President at Arena Capital Advisors, - Ca.
In the most recent 13F filing, Arena Capital Advisors, - Ca revealed that it had opened a new position in
Endo Inc Common and bought 841,756 shares worth $23.5 billion.
On the other hand, there are companies that Arena Capital Advisors, - Ca is getting rid of from its portfolio.
Arena Capital Advisors, - Ca closed its position in Victorias Secret And Co on 6th August 2024.
It sold the previously owned 14,000 shares for $271 million.
Sanije Perrett also disclosed a decreased stake in Diebold Nixdorf Inc by approximately 0.1%.
This leaves the value of the investment at $60.5 billion and 1,571,237 shares.
The two most similar investment funds to Arena Capital Advisors, - Ca are Motive Wealth Advisors and Hiddenite Capital Partners L.P.. They manage $86.7 billion and $86.9 billion respectively.
Arena Capital Advisors, - Ca’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 69.7% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.1 billion.
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Diebold Nixdorf Inc |
4.56%
1,571,237
|
$60,461,200,000 | 69.65% |
| Endo Inc Common |
Opened
841,756
|
$23,463,948,000 | 27.03% |
| Ferroglobe Plc |
No change
190,000
|
$1,018,400,000 | 1.17% |
| Herbalife Ltd |
No change
34,210
|
$355,442,000 | 0.41% |
| Wesco Interl 1000 Ds Rp 1 Srs A Prf (nys) |
No change
12,097
|
$313,675,000 | 0.36% |
| Planet Labs Pbc |
No change
154,431
|
$287,242,000 | 0.33% |
| Victorias Secret And Co |
Closed
14,000
|
$271,320,000 | |
| Mcdermott International Ord (pnk) |
No change
915,916
|
$265,616,000 | 0.31% |
| Taboola.com Ltd |
No change
51,973
|
$178,787,000 | 0.21% |
| Docgo Inc |
No change
55,462
|
$171,378,000 | 0.20% |
| Endo Inc Restricted |
Opened
5,856
|
$163,236,000 | 0.19% |
| Viasat, Inc. |
No change
5,400
|
$68,580,000 | 0.08% |
| Gtt Communications Inc Ord (otc) |
No change
3,360
|
$53,760,000 | 0.06% |
| Aurora Innovation Inc |
No change
7
|
$19,000 | 0.00% |
| Adtheorent Holding Company |
Closed
1
|
$3,000 | |
| Concord Acquisition Corp Ii |
73.21%
75,000
|
$0 | 0.00% |
| Cloud Peak Energy Inc (pnk) |
No change
36,579
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||