AREX Capital Management, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$43.4B
Holdings
12
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHABENHABIT INC | 2,489,046 | $19.9B | 45.94% | |
| 2 | SKILSKILLSOFT CORP | 403,391 | $5.3B | 12.10% | |
| 3 | CALYTOPGOLF CALLAWAY BRANDS CORP | 529,263 | $5.0B | 11.58% | |
| 4 | VYXNCR VOYIX CORPORATION | 372,900 | $4.7B | 10.78% | |
| 5 | 0J7QIAC INC | 68,500 | $2.3B | 5.38% | |
| 6 | XRAYDENTSPLY SIRONA INC | 160,000 | $2.0B | 4.68% | |
| 7 | ODP1THE ODP CORP | 55,000 | $1.5B | 3.53% | |
| 8 | CNRCORE NATURAL RESOURCES INC | 8,500 | $709.6M | 1.63% | |
| 9 | FIPFTAI INFRASTRUCTURE INC | 135,000 | $588.6M | 1.36% | |
| 10 | BNBROOKFIELD CORP | 8,491 | $582.3M | 1.34% | |
| 11 | KK0NEXTNAV INC | 27,500 | $393.3M | 0.91% | |
| 12 | FMXFOMENTO ECONOMICO MEXICANO S | 3,400 | $335.3M | 0.77% |