Arena Investors LP
Investment Portfolio & 13F Holdings Analysis
About
Arena Investors LP is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 27 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2024-06-30
Filing Details
13F-HR • 2024-06-30- Report Date
- 2024-06-30
- Filing Date
- 2024-08-14
- Total Holdings
- 27
- Total Value
- 12230566
- Accession Number
- 0002011399-24-000002
- Form Type
- 13F-HR
- CIK
- 0001699673
- Manager Name
- Arena Investors LP
Data Enrichment
15% identified4 identified23 unidentified
Holdings
27 positions
Manager:
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08862E959
Shares:
11249
Value:
$4.0B
08862EAB5
Shares:
0
Value:
$3.7B(-11.4%)
418100103
Shares:
31794
Value:
$1.1B
46090E953
Shares:
1075
Value:
$843.9M
78462F953
Shares:
1620
Value:
$766.3M
464288951
Shares:
4000
Value:
$746.0M
G7243P109
Shares:
2994012
Value:
$529.9M
71902K105
Shares:
198566
Value:
$59.4M
98741Y129
Shares:
538000(+0.0%)
Value:
$55.5M(-19.4%)
464288953
Shares:
1000
Value:
$27.0M
76152G118
Shares:
85000(+0.0%)
Value:
$21.3M(-62.4%)
47714H118
Shares:
240510
Value:
$14.4M
320703119
Shares:
333333(+0.0%)
Value:
$11.7M(-32.8%)
20678X114
Shares:
250000
Value:
$8.2M
52328E113
Shares:
214962
Value:
$5.8M
13767K119
Shares:
472255(+0.0%)
Value:
$5.0M(-50.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip08862E959)✕ | 11.2K | QoQ NEW(+11.2K) YoY- | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY- |
(cusip08862EAB5)✕ | — | QoQ - YoY- | All Managers (Combined) | $3.7M | YoY- |
(cusip418100103)✕ | 31.8K | QoQ NEW(+31.8K) YoY- | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY- |
(cusip46090E953)✕ | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $843.9K | QoQ NEW(+$843.9K) YoY- |
(cusip78462F953)✕ | 1.6K | QoQ NEW(+1.6K) YoY- | All Managers (Combined) | $766.3K | QoQ NEW(+$766.3K) YoY- |
(cusip464288951)✕ | 4.0K | QoQ NEW(+4.0K) YoY- | All Managers (Combined) | $746.0K | QoQ NEW(+$746.0K) YoY- |
(cusipG7243P109)✕ | 3.0M | QoQ NEW(+3.0M) YoY- | All Managers (Combined) | $529.9K | QoQ NEW(+$529.9K) YoY- |
| 50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $205.5K | QoQ NEW(+$205.5K) YoY- | |
(cusip71902K105)✕ | 198.6K | QoQ NEW(+198.6K) YoY- | All Managers (Combined) | $59.4K | QoQ NEW(+$59.4K) YoY- |
(cusip98741Y129)✕ | 538.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $55.5K | YoY- |
| 110.0K | QoQ NEW(+110.0K) YoY- | All Managers (Combined) | $35.4K | QoQ NEW(+$35.4K) YoY- | |
(cusip464288953)✕ | 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $27.0K | QoQ NEW(+$27.0K) YoY- |
(cusip76152G118)✕ | 85.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $21.3K | YoY- |
| 162.4K | QoQ NEW(+162.4K) YoY- | All Managers (Combined) | $21.2K | QoQ NEW(+$21.2K) YoY- | |
(cusip47714H118)✕ | 240.5K | QoQ NEW(+240.5K) YoY- | All Managers (Combined) | $14.4K | QoQ NEW(+$14.4K) YoY- |
(cusip320703119)✕ | 333.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $11.7K | YoY- |
| 6.5K | QoQ NEW(+6.5K) YoY- | All Managers (Combined) | $11.5K | QoQ NEW(+$11.5K) YoY- | |
(cusip20678X114)✕ | 250.0K | QoQ NEW(+250.0K) YoY- | All Managers (Combined) | $8.2K | QoQ NEW(+$8.2K) YoY- |
(cusip52328E113)✕ | 215.0K | QoQ NEW(+215.0K) YoY- | All Managers (Combined) | $5.8K | QoQ NEW(+$5.8K) YoY- |
(cusip13767K119)✕ | 472.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.0K | YoY- |