13F HOLDINGS REPORT
AREX Capital Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003057
Total Value
$49.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENHABIT INC | EHAB | 2,477,520 | $21.8M | 44.24% |
| 2 | SKILLSOFT CORP | SKILW | 398,960 | $7.7M | 15.59% |
| 3 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 698,800 | $4.6M | 9.36% |
| 4 | NCR VOYIX CORPORATION | NCRRP | 305,400 | $3.0M | 6.05% |
| 5 | IAC INC | IAC | 55,500 | $2.5M | 5.18% |
| 6 | NCR ATLEOS CORPORATION | NATL | 87,500 | $2.3M | 4.69% |
| 7 | THE ODP CORP | 88337F105 | 157,500 | $2.3M | 4.59% |
| 8 | DENTSPLY SIRONA INC | XRAY | 107,500 | $1.6M | 3.26% |
| 9 | ORTHOFIX MED INC | OFIX | 81,000 | $1.3M | 2.68% |
| 10 | CANNAE HLDGS INC | CNNE | 52,500 | $962,325 | 1.96% |
| 11 | BROOKFIELD CORP | 11271J107 | 13,659 | $715,868 | 1.45% |
| 12 | BOLT PROJS HLDGS INC | 09769B107 | 35,805 | $240,608 | 0.49% |
| 13 | DELEK US HLDGS INC NEW | DK | 15,000 | $226,050 | 0.46% |