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 | -10.11% | -2.05% | 387.4 | Healthcare Providers & Services | |
SKIL | Skillsoft Corp | 398,960 | 7,676.0 | +16.75% | 15.590 | +2.24% | 4.800 | -10.38% | -31.55% | 140.6 | Education | |
MODG | Topgolf Callaway Brands Corp | 698,800 | 4,605.1 | +16.70% | 9.360 | +1.34% | 0.380 | +50.83% | +15.52% | 1,668.5 | Travel & Leisure | |
VYX | NCR Voyix Corp | 305,400 | 2,977.7 | -8.68% | 6.050 | -0.57% | 0.220 | +48.71% | -4.05% | 1,829.3 | Software | |
NATL | NCR Atleos Corp | 87,500 | 2,308.3 | +2.94% | 4.690 | +0.13% | 0.120 | +14.34% | -13.00% | 2,167.6 | Software | |
ODP | The ODP Corp | 157,500 | 2,257.0 | -3.67% | 4.590 | -0.19% | 0.520 | +49.05% | -13.54% | 591.4 | Retail - Cyclical | |
IAC | IAC Inc | 55,500 | 2,100.6 | +101.82% | 4.270 | +2.15% | 0.070 | +5.58% | +9.21% | 3,098.7 | Interactive Media | |
XRAY | Dentsply Sirona Inc | 107,500 | 1,606.0 | +19.44% | 3.260 | +0.53% | 0.050 | +23.63% | -10.37% | 3,322.2 | Medical Devices & Instruments | |
OFIX | Orthofix Medical Inc | 81,000 | 1,321.1 | -19.00% | 2.680 | -0.47% | 0.210 | -28.44% | -36.31% | 435.7 | Medical Devices & Instruments | |
CNNE | Cannae Holdings Inc | 52,500 | 962.3 | -94.42% | 1.960 | -25.11% | 0.080 | +18.91% | +8.15% | 1,331.1 | 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 | $21.19 | 12.35% | Reduce -94.42% | 52,500 | -887,790 | |
SKIL | Skillsoft Corp | 2025-03-31 | Add Add | +2.24% | 18.15 ($26.07) 32.08 | $16.40 | -37.09% | Add 16.75% | 398,960 | 57,239 | |
IAC | IAC Inc | 2025-03-31 | Add Add | +2.15% | 33.77 ($36.63) 41.19 | $38.81 | 5.95% | 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 | $66.08 | 39.35% | Sold Out | 0 | -22,500 | |
MODG | Topgolf Callaway Brands Corp | 2025-03-31 | Add Add | +1.34% | 5.67 ($7.34) 9.38 | $9.08 | 23.71% | Add 16.7% | 698,800 | 100,000 | |
BN | Brookfield Corp | 2025-03-31 | Reduce Reduce | -0.74% | 48.64 ($56.7) 62.05 | $64.30 | 13.40% | Reduce -40% | 13,659 | -9,106 | |
VYX | NCR Voyix Corp | 2025-03-31 | Reduce Reduce | -0.57% | 9.56 ($11.74) 13.89 | $13.28 | 13.12% | Reduce -8.68% | 305,400 | -29,036 | |
XRAY | Dentsply Sirona Inc | 2025-03-31 | Add Add | +0.53% | 14.93 ($17.72) 20.31 | $16.67 | -5.93% | 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 | $2.57 | -66.09% | Reduce -95.41% | 1,790 | -744,966 | |
OFIX | Orthofix Medical Inc | 2025-03-31 | Reduce Reduce | -0.47% | 16.06 ($17.55) 19.04 | $11.12 | -36.64% | Reduce -19% | 81,000 | -19,000 |
AREX Capital Management, LP Total Holding History ($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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