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AREX Capital Management, LP

13F
AREX Capital Management, LP
Last update 2025-05-15 14 Stocks (1 new)
Value $49.00 Mil Turnover 7 %
Countries:
AREX Capital Management, LP Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

To

AREX Capital Management, LP's Asset Allocation

To

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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