AREX Capital Management, LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$35.2M

Holdings

9

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (9 positions)

#StockSharesValue% PortfolioType
1
EHABENHABIT INC
2,493,872$23.0M65.36%
2
CALYTOPGOLF CALLAWAY BRANDS CORP
453,000$5.3M15.03%
3
SKILSKILLSOFT CORP
240,661$2.2M6.36%
4
0J7QIAC INC
46,500$1.8M5.17%
5
VYXNCR VOYIX CORPORATION
121,364$1.2M3.52%
6
FMXFOMENTO ECONOMICO MEXICANO S
6,584$665K1.89%
7
KK0NEXTNAV INC
25,000$416K1.18%
8
SPBSPECTRUM BRANDS HLDGS INC NE
5,000$295K0.84%
9
FIPFTAI INFRASTRUCTURE INC
50,000$230K0.65%