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Showing Q2 2024 data
Arena Investors LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Arena Investors LP
•CIK: 1699673•Filing: Q2 2024
**Arena Investors LP** manages $12.5B across a concentrated portfolio of 27 positions. The fund exhibits significant conviction in international and US equity exposure, highlighted by the top holding in VYLD at $4,049.6M. Further notable allocations include substantial positions in C-PR ($3,718.8M) and WFC-PA ($1,071.1M). This structure suggests a strategic, high-conviction approach targeting global market leaders.
Total AUM
$2.2B
+ $6.6B in options
QoQ Performance
-12.3%
Positions
21
+ 5 options
Top 10 Concentration
98.0%
Latest Filing
Q2 2024
Top Holdings Allocation
Beyo
Hash
IVZ
SPY
iSha
Prim
Beyond46.0%
HashiCorp12.2%
IVZ9.6%
SPY8.7%
iShares8.5%
Prime6.0%
iShares2.7%
ELTX2.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other91.3%
ETF8.7%
🚪 Exited Positionssold since Q1 2024
—
Beyond Meat Inc
SOLD
$4.2B
—
PowerUp Acquisition Corp
SOLD
$1.7B
—
Charge Enterprises Inc.
SOLD
$365.9M
—
MassRoots
SOLD
$117.7M
—
Digital Health Acquisition Corp
SOLD
$113.2M
+7 more exited positions
Changes from Q1 2024
NEW17 new positions
Historical Filings
Q2 2024Q1 2024Q4 2023