13F HOLDINGS REPORT
AREX Capital Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001162
Total Value
$70.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENHABIT INC | EHAB | 2,490,795 | $19.5M | 27.71% |
| 2 | CANNAE HLDGS INC | CNNE | 940,290 | $18.7M | 26.60% |
| 3 | SKILLSOFT CORP | SKILW | 341,721 | $8.2M | 11.66% |
| 4 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 598,800 | $4.7M | 6.70% |
| 5 | NCR VOYIX CORPORATION | NCRRP | 334,436 | $4.6M | 6.59% |
| 6 | THE ODP CORP | 88337F105 | 163,500 | $3.7M | 5.30% |
| 7 | NCR ATLEOS CORPORATION | NATL | 85,000 | $2.9M | 4.11% |
| 8 | ORTHOFIX MED INC | OFIX | 100,000 | $1.7M | 2.49% |
| 9 | DENTSPLY SIRONA INC | XRAY | 90,000 | $1.7M | 2.43% |
| 10 | WESTERN DIGITAL CORP | WDC | 22,500 | $1.3M | 1.91% |
| 11 | BROOKFIELD CORP | 11271J107 | 22,765 | $1.3M | 1.86% |
| 12 | IAC INC | IAC | 27,500 | $1.2M | 1.69% |
| 13 | BOLT PROJS HLDGS INC | 09769B107 | 780,771 | $376,332 | 0.54% |
| 14 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,255 | $278,270 | 0.40% |