13F HOLDINGS REPORT
AREX Capital Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004657
Total Value
$51.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENHABIT INC | EHAB | 2,482,556 | $23.9M | 46.65% |
| 2 | SKILLSOFT CORP | SKILW | 404,391 | $6.5M | 12.59% |
| 3 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 705,247 | $5.7M | 11.07% |
| 4 | NCR VOYIX CORPORATION | NCRRP | 342,900 | $4.0M | 7.84% |
| 5 | IAC INC | IAC | 66,300 | $2.5M | 4.83% |
| 6 | THE ODP CORP | 88337F105 | 120,000 | $2.2M | 4.24% |
| 7 | DENTSPLY SIRONA INC | XRAY | 112,500 | $1.8M | 3.48% |
| 8 | CANNAE HLDGS INC | CNNE | 57,500 | $1.2M | 2.34% |
| 9 | CORE NATURAL RESOURCES INC | CNR | 9,500 | $662,530 | 1.29% |
| 10 | BROOKFIELD CORP | 11271J107 | 10,691 | $661,238 | 1.29% |
| 11 | BRIGHTHOUSE FINL INC | 10922N103 | 7,500 | $403,275 | 0.79% |
| 12 | DELEK US HLDGS INC NEW | DK | 17,500 | $370,650 | 0.72% |
| 13 | FTAI INFRASTRUCTURE INC | FIP | 60,000 | $370,200 | 0.72% |
| 14 | NEXTNAV INC | NXNVW | 20,000 | $304,000 | 0.59% |
| 15 | TRANSALTA CORP | TACPF | 25,000 | $269,630 | 0.53% |
| 16 | ORTHOFIX MED INC | OFIX | 17,500 | $195,125 | 0.38% |
| 17 | SOTERA HEALTH CO | SHC | 17,500 | $194,600 | 0.38% |
| 18 | BOLT PROJS HLDGS INC | 09769B206 | 31,635 | $89,210 | 0.17% |
| 19 | VESTIS CORPORATION | VSTS | 10,000 | $57,300 | 0.11% |