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AREX Capital Management, LP
Period ended Mar 31, 2026 · Latest filing May 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $60,522,590
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENHABIT INC · COM · 29332G102 · shares: $35,142,644
- IAC INC · COM NEW · 44891N208 · shares: $10,007,500
- GENWORTH FINL INC · COM SHS · 37247D106 · shares: $4,186,802
- CALLAWAY GOLF CO · COM · 131193104 · shares: $2,480,356
- NCR VOYIX CORPORATION · COM · 62886E108 · shares: $1,005,612
- SKILLSOFT CORP · CL A · 83066P309 · shares: $914,461
- XPONENTIAL FITNESS INC · COM CL A · 98422X101 · shares: $903,000
- TRANSALTA CORP · COM · 89346D107 · shares: $525,896
- RIOT PLATFORMS INC · COM · 767292105 · shares: $525,300
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $487,662
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENHABIT INC | COM | 29332G102 | — | 2,494,155 shares | $35,142,644 |
| IAC INC | COM NEW | 44891N208 | — | 250,000 shares | $10,007,500 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 515,616 shares | $4,186,802 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 178,700 shares | $2,480,356 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 158,864 shares | $1,005,612 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 213,161 shares | $914,461 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 150,000 shares | $903,000 |
| TRANSALTA CORP | COM | 89346D107 | — | 40,000 shares | $525,896 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 42,500 shares | $525,300 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,700 shares | $487,662 |
| PERRIGO CO PLC | SHS | G97822103 | — | 45,000 shares | $483,300 |
| KBR INC | COM | 48242W106 | — | 12,500 shares | $460,750 |
| WEX INC | COM | 96208T104 | — | 3,000 shares | $459,120 |
| APPLE INC | COM | 037833100 | — | 1,800 shares | $456,822 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 4,250 shares | $445,103 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 30,000 shares | $393,600 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 75,000 shares | $370,500 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,000 shares | $208,320 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 9,500 shares | $171,190 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 65,000 shares | $169,650 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 7,000 shares | $165,830 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 12,500 shares | $141,250 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 9,500 shares | $132,620 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 8,000 shares | $118,160 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 5,500 shares | $88,110 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 8,900 shares | $79,032 |