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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 | -7.45% | -8.16% | 363.2 | Healthcare Providers & Services | |
SKIL | Skillsoft Corp | 398,960 | 7,676.0 | +16.75% | 15.590 | +2.24% | 4.800 | -3.09% | -33.35% | 136.9 | Education | |
MODG | Topgolf Callaway Brands Corp | 698,800 | 4,605.1 | +16.70% | 9.360 | +1.34% | 0.380 | +56.10% | +10.62% | 1,597.7 | Travel & Leisure | |
VYX | NCR Voyix Corp | 305,400 | 2,977.7 | -8.68% | 6.050 | -0.57% | 0.220 | +71.13% | -3.43% | 1,841.1 | Software | |
NATL | NCR Atleos Corp | 87,500 | 2,308.3 | +2.94% | 4.690 | +0.13% | 0.120 | +28.54% | -12.50% | 2,180.1 | Software | |
ODP | The ODP Corp | 157,500 | 2,257.0 | -3.67% | 4.590 | -0.19% | 0.520 | +56.91% | -16.64% | 570.2 | Retail - Cyclical | |
IAC | IAC Inc | 55,500 | 2,100.6 | +101.82% | 4.270 | +2.15% | 0.070 | +18.45% | +8.93% | 3,090.7 | Interactive Media | |
XRAY | Dentsply Sirona Inc | 107,500 | 1,606.0 | +19.44% | 3.260 | +0.53% | 0.050 | +29.41% | -12.79% | 3,232.5 | Medical Devices & Instruments | |
OFIX | Orthofix Medical Inc | 81,000 | 1,321.1 | -19.00% | 2.680 | -0.47% | 0.210 | -21.85% | -37.51% | 427.5 | Medical Devices & Instruments | |
CNNE | Cannae Holdings Inc | 52,500 | 962.3 | -94.42% | 1.960 | -25.11% | 0.080 | +31.61% | +7.48% | 1,322.9 | 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 | $21.06 | 11.66% | Reduce -94.42% | 52,500 | -887,790 | |
SKIL | Skillsoft Corp | 2025-03-31 | Add Add | +2.24% | 18.15 ($26.07) 32.08 | $15.97 | -38.74% | Add 16.75% | 398,960 | 57,239 | |
IAC | IAC Inc | 2025-03-31 | Add Add | +2.15% | 33.77 ($36.63) 41.19 | $38.71 | 5.68% | 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 | $64.83 | 36.71% | Sold Out | 0 | -22,500 | |
MODG | Topgolf Callaway Brands Corp | 2025-03-31 | Add Add | +1.34% | 5.67 ($7.34) 9.38 | $8.70 | 18.46% | Add 16.7% | 698,800 | 100,000 | |
BN | Brookfield Corp | 2025-03-31 | Reduce Reduce | -0.74% | 48.64 ($56.7) 62.05 | $62.98 | 11.08% | Reduce -40% | 13,659 | -9,106 | |
VYX | NCR Voyix Corp | 2025-03-31 | Reduce Reduce | -0.57% | 9.56 ($11.74) 13.89 | $13.37 | 13.84% | Reduce -8.68% | 305,400 | -29,036 | |
XRAY | Dentsply Sirona Inc | 2025-03-31 | Add Add | +0.53% | 14.93 ($17.72) 20.31 | $16.22 | -8.47% | 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 | $3.68 | -51.41% | Reduce -95.41% | 1,790 | -744,966 | |
OFIX | Orthofix Medical Inc | 2025-03-31 | Reduce Reduce | -0.47% | 16.06 ($17.55) 19.04 | $10.91 | -37.83% | Reduce -19% | 81,000 | -19,000 |
AREX Capital Management, LP Total Holding History ($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 % |
|---|
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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