Arex Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 13Value: $49.2MLatest: 2025Q1

AREX Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VYX",
  "MODG",
  "IAC",
  "OFIX",
  "SKIL",
  "ODP",
  "BSLK",
  "NATL",
  "BN.TO",
  "EHAB",
  "CNNE",
  "DK",
  "XRAY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 13
Total Value: 49223043
Accession Number: 0000919574-25-003057
Form Type: 13F-HR
CIK: arex-capital-management-lp
Manager Name: Arex-Capital-Management-Lp

Data Enrichment

100% identified

13 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $49.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Enhabit, Inc.

EHAB|29332G102

Shares:2.5M

Value:$21.8M

% of Portfolio:44.2% ($21.8M/$49.2M)

Skillsoft Corp.

SKIL|83066P309

Shares:399.0K

Value:$7.7M

% of Portfolio:15.6% ($7.7M/$49.2M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:698.8K

Value:$4.6M

% of Portfolio:9.4% ($4.6M/$49.2M)

NCR Voyix Corp

VYX|62886E108

Shares:305.4K

Value:$3.0M

% of Portfolio:6.0% ($3.0M/$49.2M)

IAC Inc.

IAC|44891N208

Shares:55.5K

Value:$2.5M

% of Portfolio:5.2% ($2.5M/$49.2M)

NCR Atleos Corp

NATL|63001N106

Shares:87.5K

Value:$2.3M

% of Portfolio:4.7% ($2.3M/$49.2M)

ODP Corp

ODP|88337F105

Shares:157.5K

Value:$2.3M

% of Portfolio:4.6% ($2.3M/$49.2M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:107.5K

Value:$1.6M

% of Portfolio:3.3% ($1.6M/$49.2M)

Orthofix Medical Inc.

OFIX|68752M108

Shares:81.0K

Value:$1.3M

% of Portfolio:2.7% ($1.3M/$49.2M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:52.5K

Value:$962.3K

% of Portfolio:2.0% ($962.3K/$49.2M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:13.7K

Value:$715.9K

% of Portfolio:1.5% ($715.9K/$49.2M)

Bolt Projects Holdings, Inc.

BSLK|09769B107

Shares:35.8K

Value:$240.6K

% of Portfolio:0.5% ($240.6K/$49.2M)

Delek US Holdings, Inc.

DK|24665A103

Shares:15.0K

Value:$226.1K

% of Portfolio:0.5% ($226.1K/$49.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enhabit, Inc.(EHABcusip29332G102)	2.5M	QoQ -0.53% (-13.3K) YoY +2.66% (-64.2K)	All Managers (Combined)	$21.8M	44.2% ($21.8M/$49.2M)	QoQ +11.94% (-$2.3M) YoY -22.54% (-$6.3M)
Skillsoft Corp.(SKILcusip83066P309)	399.0K	QoQ +16.75% (-57.2K) YoY +316.02% (+303.1K)	All Managers (Combined)	$7.7M	15.6% ($7.7M/$49.2M)	QoQ -6.24% (-$511.6K) YoY +789.36% (+$6.8M)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	698.8K	QoQ +16.70% (-100.0K) YoY +372.36% (+550.9K)	All Managers (Combined)	$4.6M	9.4% ($4.6M/$49.2M)	QoQ -2.15% (-$101.5K) YoY +92.50% (+$2.2M)
NCR Voyix Corp(VYXcusip62886E108)	305.4K	QoQ -8.68% (-29.0K) YoY -30.65% (-135.0K)	All Managers (Combined)	$3.0M	6.0% ($3.0M/$49.2M)	QoQ -35.66% (-$1.7M) YoY -46.46% (-$2.6M)
IAC Inc.(IACcusip44891N208)	55.5K	QoQ +101.81% (+28.0K) YoY NEW(+55.5K)	All Managers (Combined)	$2.5M	5.2% ($2.5M/$49.2M)	QoQ +114.91% (+$1.4M) YoY NEW(+$2.5M)
NCR Atleos Corp(NATLcusip63001N106)	87.5K	QoQ +2.94% (-2.5K) YoY -79.16% (-332.5K)	All Managers (Combined)	$2.3M	4.7% ($2.3M/$49.2M)	QoQ -19.94% (-$575.0K) YoY -72.17% (-$6.0M)
ODP Corp(ODPcusip88337F105)	157.5K	QoQ -3.66% (-6.0K) YoY -17.32% (-33.0K)	All Managers (Combined)	$2.3M	4.6% ($2.3M/$49.2M)	QoQ -39.29% (-$1.5M) YoY -77.66% (-$7.8M)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	107.5K	QoQ +19.44% (-17.5K) YoY NEW(+107.5K)	All Managers (Combined)	$1.6M	3.3% ($1.6M/$49.2M)	QoQ -5.97% (-$102.2K) YoY NEW(+$1.6M)
Orthofix Medical Inc.(OFIXcusip68752M108)	81.0K	QoQ -19.00% (-19.0K) YoY -63.18% (-139.0K)	All Managers (Combined)	$1.3M	2.7% ($1.3M/$49.2M)	QoQ -24.33% (-$424.9K) YoY -58.64% (-$1.9M)
Cannae Holdings, Inc.(CNNEcusip13765N107)	52.5K	QoQ -94.41% (-887.8K) YoY -93.66% (-775.8K)	All Managers (Combined)	$962.3K	2.0% ($962.3K/$49.2M)	QoQ -94.84% (-$17.7M) YoY -94.77% (-$17.5M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	13.7K	QoQ -40.00% (-9.1K) YoY NEW(+13.7K)	All Managers (Combined)	$715.9K	1.5% ($715.9K/$49.2M)	QoQ -45.26% (-$592.0K) YoY NEW(+$715.9K)
Bolt Projects Holdings, Inc.(BSLKcusip09769B107)	35.8K	QoQ -95.41% (-745.0K) YoY NEW(+35.8K)	All Managers (Combined)	$240.6K	0.5% ($240.6K/$49.2M)	QoQ -36.06% (-$135.7K) YoY NEW(+$240.6K)
Delek US Holdings, Inc.(DKcusip24665A103)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$226.1K	0.5% ($226.1K/$49.2M)	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)