AREX Capital Management, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$49.2B
Holdings
13
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHABENHABIT INC | 2,477,520 | $21.8B | 44.24% | |
| 2 | SKILSKILLSOFT CORP | 398,960 | $7.7B | 15.59% | |
| 3 | CALYTOPGOLF CALLAWAY BRANDS CORP | 698,800 | $4.6B | 9.36% | |
| 4 | VYXNCR VOYIX CORPORATION | 305,400 | $3.0B | 6.05% | |
| 5 | 0J7QIAC INC | 55,500 | $2.5B | 5.18% | |
| 6 | NATLNCR ATLEOS CORPORATION | 87,500 | $2.3B | 4.69% | |
| 7 | ODP1THE ODP CORP | 157,500 | $2.3B | 4.59% | |
| 8 | XRAYDENTSPLY SIRONA INC | 107,500 | $1.6B | 3.26% | |
| 9 | OFIXORTHOFIX MED INC | 81,000 | $1.3B | 2.68% | |
| 10 | CNNECANNAE HLDGS INC | 52,500 | $962.3M | 1.96% | |
| 11 | BNBROOKFIELD CORP | 13,659 | $715.9M | 1.45% | |
| 12 | —BOLT PROJS HLDGS INC | 35,805 | $240.6M | 0.49% | |
| 13 | DKDELEK US HLDGS INC NEW | 15,000 | $226.1M | 0.46% |