Institutional Manager · CIK 0001800261
AREX Capital Management, LP
New York, NY · File #028-20131
Latest AUM
$35.2M
Positions
9
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $35.2M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $43.4M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $51.3M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $49.2M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $70.2M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $82.3M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $87.5M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $89.3M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $147.0M
- 13F HOLDINGS REPORTQ/E Sep 202311 pos · $134.9M
- 13F HOLDINGS REPORTQ/E Jun 202315 pos · $137.1M
- 13F HOLDINGS REPORTQ/E Mar 202317 pos · $166.3M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |