13F HOLDINGS REPORT
AREX Capital Management, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001237
Total Value
$35.2M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENHABIT INC | EHAB | 2,493,872 | $23.0M | 65.36% |
| 2 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 453,000 | $5.3M | 15.03% |
| 3 | SKILLSOFT CORP | SKILW | 240,661 | $2.2M | 6.36% |
| 4 | IAC INC | IAC | 46,500 | $1.8M | 5.17% |
| 5 | NCR VOYIX CORPORATION | NCRRP | 121,364 | $1.2M | 3.52% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,584 | $665,445 | 1.89% |
| 7 | NEXTNAV INC | NXNVW | 25,000 | $416,000 | 1.18% |
| 8 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,000 | $295,400 | 0.84% |
| 9 | FTAI INFRASTRUCTURE INC | FIP | 50,000 | $230,500 | 0.66% |