13F HOLDINGS REPORT
AREX Capital Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006886
Total Value
$43.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENHABIT INC | EHAB | 2,489,046 | $19.9M | 45.94% |
| 2 | SKILLSOFT CORP | SKILW | 403,391 | $5.3M | 12.10% |
| 3 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 529,263 | $5.0M | 11.58% |
| 4 | NCR VOYIX CORPORATION | NCRRP | 372,900 | $4.7M | 10.78% |
| 5 | IAC INC | IAC | 68,500 | $2.3M | 5.38% |
| 6 | DENTSPLY SIRONA INC | XRAY | 160,000 | $2.0M | 4.68% |
| 7 | THE ODP CORP | 88337F105 | 55,000 | $1.5M | 3.53% |
| 8 | CORE NATURAL RESOURCES INC | CNR | 8,500 | $709,580 | 1.63% |
| 9 | FTAI INFRASTRUCTURE INC | FIP | 135,000 | $588,600 | 1.36% |
| 10 | BROOKFIELD CORP | 11271J107 | 8,491 | $582,313 | 1.34% |
| 11 | NEXTNAV INC | NXNVW | 27,500 | $393,250 | 0.91% |
| 12 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,400 | $335,342 | 0.77% |