AREX Capital Management, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$51.3B
Holdings
19
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHABENHABIT INC | 2,482,556 | $23.9B | 46.65% | |
| 2 | SKILSKILLSOFT CORP | 404,391 | $6.5B | 12.59% | |
| 3 | CALYTOPGOLF CALLAWAY BRANDS CORP | 705,247 | $5.7B | 11.07% | |
| 4 | VYXNCR VOYIX CORPORATION | 342,900 | $4.0B | 7.84% | |
| 5 | 0J7QIAC INC | 66,300 | $2.5B | 4.83% | |
| 6 | ODP1THE ODP CORP | 120,000 | $2.2B | 4.24% | |
| 7 | XRAYDENTSPLY SIRONA INC | 112,500 | $1.8B | 3.48% | |
| 8 | CNNECANNAE HLDGS INC | 57,500 | $1.2B | 2.34% | |
| 9 | CNRCORE NATURAL RESOURCES INC | 9,500 | $662.5M | 1.29% | |
| 10 | BNBROOKFIELD CORP | 10,691 | $661.2M | 1.29% | |
| 11 | BHFBRIGHTHOUSE FINL INC | 7,500 | $403.3M | 0.79% | |
| 12 | DKDELEK US HLDGS INC NEW | 17,500 | $370.6M | 0.72% | |
| 13 | FIPFTAI INFRASTRUCTURE INC | 60,000 | $370.2M | 0.72% | |
| 14 | KK0NEXTNAV INC | 20,000 | $304.0M | 0.59% | |
| 15 | TACTRANSALTA CORP | 25,000 | $269.6M | 0.53% | |
| 16 | OFIXORTHOFIX MED INC | 17,500 | $195.1M | 0.38% | |
| 17 | SHCSOTERA HEALTH CO | 17,500 | $194.6M | 0.38% | |
| 18 | BSLKBOLT PROJS HLDGS INC | 31,635 | $89.2M | 0.17% | |
| 19 | VSTSVESTIS CORPORATION | 10,000 | $57.3M | 0.11% |