Sanije Perrett
@Arena Capital Advisors, Llc- Ca
Latest period2024 - Q3ReportedManaged Assets$91.786BTotal holdings31
Assets growth rate5.01%Assets growth rate (2-Q avg)21.49%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Arena Capital Advisors, Llc- Ca's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 31 positions.
Assets under management
The assets under management (AUM) of Arena Capital Advisors, Llc- Ca over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 91.786B in assets, with a quarterly growth rate of 5.01% and a 2-quarter average growth rate of 21.49%. The portfolio is managed by Sanije Perrett, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DBDDiebold Nixdorf Inc
| 73.62% | $67.567B 1.513M shares@ $44660.01 avg price | Decreased -3.71% |
NDOIEndo Inc Common
| 23.53% | $21.597B 847,612 shares@ $25480.0 avg price | Increased 0.7% |
GSMFerroglobe Plc
| 0.97% | $881.6M 190,000 shares@ $4640.0 avg price | |
PLPlanet Labs Pbc
| 0.38% | $344.381M 154,431 shares@ $2230.0 avg price | |
HLFHerbalife Ltd
| 0.27% | $245.97M 34,210 shares@ $7190.01 avg price | |
AVTNFAvation Plc Warrants
| 0.27% | $245.263M 667,014 shares@ $367.71 avg price | |
ALVOWAlvotech
| 0.21% | $185.178M 60,714 shares@ $3050.01 avg price | |
MCDIFMcdermott International Ord (pnk)
| 0.2% | $183.183M 915,916 shares@ $200.0 avg price | |
TBLATaboola.com Ltd
| 0.2% | $174.629M 51,973 shares@ $3360.0 avg price | |
DCGODocgo Inc
| 0.15% | $132.368M 39,870 shares@ $3319.99 avg price | Decreased -28.11% |