AREX Capital Management, LP
CIK: 0001800261Latest portfolio: $35.2M · Q4 2025
Holdings
9
Total Value
$35.2M
New Positions
1
Closed Positions
4
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EHABENHABIT INC | 2,493,872 | $23.0M | 65.36% | +5K | |
| 2 | CALYTOPGOLF CALLAWAY BRANDS CORP | 453,000 | $5.3M | 15.03% | -76,263 | |
| 3 | SKILSKILLSOFT CORP | 240,661 | $2.2M | 6.36% | -162,730 | |
| 4 | 0J7QIAC INC | 46,500 | $1.8M | 5.17% | -22,000 | |
| 5 | VYXNCR VOYIX CORPORATION | 121,364 | $1.2M | 3.52% | -251,536 | |
| 6 | FMXFOMENTO ECONOMICO MEXICANO S | 6,584 | $665K | 1.89% | +3K | |
| 7 | KK0NEXTNAV INC | 25,000 | $416K | 1.18% | -2,500 | |
| 8 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,000 | $295K | 0.84% | NEW | |
| 9 | FIPFTAI INFRASTRUCTURE INC | 50,000 | $230K | 0.65% | -85,000 |
Quarterly Changes
New Positions
- SPBNEW$295K
Sector Breakdown
Consumer Defensive0.0% ($2.2T)
Unknown0.0% ($1.8B)
Healthcare0.0% ($23.0M)
Consumer Cyclical0.0% ($5.3M)
Technology0.0% ($1.2M)
Industrials0.0% ($230K)
Filing History
Fund Information
AREX Capital Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $35.2M across 9 holdings. The largest position is ENHABIT INC (EHAB), representing 65.4% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.