AREX Capital Management, LP 13F Holdings

CIK 0001800261 · New York, NY

As of Sep 30, 2025, AREX Capital Management, LP reported 12 positions worth $43.4M in its SEC Form 13F filing.

Top 12 holdings

SecurityTickerSectorSharesValue% of portfolio
ENHABIT INCEHABHealthcare2,489,046 9.9M45.94%
SKILLSOFT CORPSKILConsumer Defensive403,391$5.3M12.10%
TOPGOLF CALLAWAY BRANDS CORPMODGConsumer Cyclical529,263$5.0M11.58%
NCR VOYIX CORPVYXTechnology372,900$4.7M10.78%
IAC INCIACCommunication Services68,500$2.3M5.38%
DENTSPLY SIRONA INCXRAYHealthcare160,000$2.0M4.68%
ODP CORPODPConsumer Cyclical55,000 .5M3.53%
CORE NATURAL RESOURCES INCCNRBasic Materials8,500$709.6K1.63%
FTAI INFRASTRUCTURE INCFIPIndustrials135,000$588.6K1.36%
BROOKFIELD CORPBNFinancial Services8,491$582.3K1.34%
NEXTNAV INCNNTechnology27,500$393.3K0.91%
MEXICAN ECONOMIC DEVELOPMENT INCFMXConsumer Defensive3,400$335.3K0.77%