AC
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AREX Capital Management, LP13F | |
| AREX Capital Management, LP | |
| Last update 2025-05-15 | 14 Stocks (1 new) |
| Value $49.00 Mil | Turnover 7 % |
AREX Capital Management, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EHAB | Enhabit Inc | 2,477,520 | 21,777.4 | -0.53% | 44.240 | -0.15% | 4.890 | -6.93% | -13.96% | 340.3 | Healthcare Providers & Services | |
SKIL | Skillsoft Corp | 398,960 | 7,676.0 | +16.75% | 15.590 | +2.24% | 4.800 | -28.77% | -37.69% | 128.0 | Education | |
MODG | Topgolf Callaway Brands Corp | 698,800 | 4,605.1 | +16.70% | 9.360 | +1.34% | 0.380 | +45.30% | +17.94% | 1,703.4 | Travel & Leisure | |
VYX | NCR Voyix Corp | 305,400 | 2,977.7 | -8.68% | 6.050 | -0.57% | 0.220 | +79.80% | +2.24% | 1,949.2 | Software | |
NATL | NCR Atleos Corp | 87,500 | 2,308.3 | +2.94% | 4.690 | +0.13% | 0.120 | +14.50% | -19.46% | 2,006.8 | Software | |
ODP | The ODP Corp | 157,500 | 2,257.0 | -3.67% | 4.590 | -0.19% | 0.520 | +32.97% | -25.68% | 508.4 | Retail - Cyclical | |
IAC | IAC Inc | 55,500 | 2,100.6 | +101.82% | 4.270 | +2.15% | 0.070 | +23.92% | +14.73% | 3,255.2 | Interactive Media | |
XRAY | Dentsply Sirona Inc | 107,500 | 1,606.0 | +19.44% | 3.260 | +0.53% | 0.050 | +23.15% | -15.96% | 3,115.0 | Medical Devices & Instruments | |
OFIX | Orthofix Medical Inc | 81,000 | 1,321.1 | -19.00% | 2.680 | -0.47% | 0.210 | -17.41% | -38.89% | 418.1 | Medical Devices & Instruments | |
CNNE | Cannae Holdings Inc | 52,500 | 962.3 | -94.42% | 1.960 | -25.11% | 0.080 | +27.88% | +9.17% | 1,343.7 | Restaurants |
AREX Capital Management, LP's Historical Top Holdings Breakdowns
AREX Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CNNE | Cannae Holdings Inc | 2025-03-31 | Reduce Reduce | -25.11% | 16.12 ($18.86) 20.1 | $21.39 | 13.41% | Reduce -94.42% | 52,500 | -887,790 | |
SKIL | Skillsoft Corp | 2025-03-31 | Add Add | +2.24% | 18.15 ($26.07) 32.08 | $14.93 | -42.73% | Add 16.75% | 398,960 | 57,239 | |
IAC | IAC Inc | 2025-03-31 | Add Add | +2.15% | 33.77 ($36.63) 41.19 | $40.77 | 11.30% | Add 101.82% | 55,500 | 28,000 | |
WDC | Western Digital Corp | 2025-03-31 | Sold Out Sold Out | -1.91% | 40.43 ($47.42) 54.41 | $68.74 | 44.96% | Sold Out | 0 | -22,500 | |
MODG | Topgolf Callaway Brands Corp | 2025-03-31 | Add Add | +1.34% | 5.67 ($7.34) 9.38 | $9.27 | 26.29% | Add 16.7% | 698,800 | 100,000 | |
BN | Brookfield Corp | 2025-03-31 | Reduce Reduce | -0.74% | 48.64 ($56.7) 62.05 | $66.33 | 16.98% | Reduce -40% | 13,659 | -9,106 | |
VYX | NCR Voyix Corp | 2025-03-31 | Reduce Reduce | -0.57% | 9.56 ($11.74) 13.89 | $14.15 | 20.53% | Reduce -8.68% | 305,400 | -29,036 | |
XRAY | Dentsply Sirona Inc | 2025-03-31 | Add Add | +0.53% | 14.93 ($17.72) 20.31 | $15.63 | -11.79% | Add 19.44% | 107,500 | 17,500 | |
BSLK | Bolt Projects Holdings Inc | 2025-03-31 | Reduce Reduce | -0.52% | 5.7 ($7.58) 24.6 | $2.86 | -62.27% | Reduce -95.41% | 1,790 | -744,966 | |
OFIX | Orthofix Medical Inc | 2025-03-31 | Reduce Reduce | -0.47% | 16.06 ($17.55) 19.04 | $10.67 | -39.20% | Reduce -19% | 81,000 | -19,000 |
AREX Capital Management, LP Total Holding History ($B)
AREX Capital Management, LP's Asset Allocation
AREX Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AREX Capital Management, LP's Hypothetical Growth since 2025-03-31
AREX Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AREX Capital Management, LP's Holdings Heat Map
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AREX Capital Management, LP's Holdings Bubble Chart
AREX Capital Management, LP News
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