AREX Capital Management, LP
CIK: 0001800261SEC EDGAR →
Portfolio Value
$35.2M
Holdings
9
As of
Q4 2025
New Positions
1
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENHABIT INC | 2,493,872 | $23.0M | 65.36% |
| 2 | TOPGOLF CALLAWAY BRANDS CORP | 453,000 | $5.3M | 15.03% |
| 3 | SKILLSOFT CORP | 240,661 | $2.2M | 6.36% |
| 4 | IAC INC | 46,500 | $1.8M | 5.17% |
| 5 | NCR VOYIX CORPORATION | 121,364 | $1.2M | 3.52% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 6,584 | $665K | 1.89% |
| 7 | NEXTNAV INC | 25,000 | $416K | 1.18% |
| 8 | SPECTRUM BRANDS HLDGS INC NE | 5,000 | $295K | 0.84% |
| 9 | FTAI INFRASTRUCTURE INC | 50,000 | $230K | 0.65% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 1 | $23.0M | 65.4% |
| Consumer Cyclical | 1 | $5.3M | 15.0% |
| Consumer Defensive | 3 | $3.2M | 9.1% |
| Unknown | 2 | $2.2M | 6.4% |
| Technology | 1 | $1.2M | 3.5% |
| Industrials | 1 | $230K | 0.7% |