AREX Capital Management, LP

CIK 0001800261 · NEW YORK, NY · Quarter end: 2026-03-31 · Filed on: 2026-05-15 · Open the SEC source

AREX Capital Management, LP reported 26 positions worth $60.5M as of March 31, 2026 (13F filed May 15, 2026). Largest holding: ENHABIT INC (58.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$60.5M
2026 Q1
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.8%
Est. Net Flow (Q)
2026 Q1
10 / 26 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
129332G102ENHABIT INCSH$35.1M58.07%2,494,155
2PPLIIAC INCSH$10.0M16.54%250,000
3GNWGENWORTH FINL INCSH$4.2M6.92%515,616
4CALYCALLAWAY GOLF COSH$2.5M4.10%178,700
5VYXNCR VOYIX CORPORATIONSH$1.0M1.66%158,864
6SKILSKILLSOFT CORPSH$914.5K1.51%213,161
7XPOFXPONENTIAL FITNESS INCSH$903.0K1.49%150,000
8TACTRANSALTA CORPSH$525.9K0.87%40,000
9RIOTRIOT PLATFORMS INCSH$525.3K0.87%42,500
10GOOGALPHABET INCSH$487.7K0.81%1,700

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AREX Capital Management, LP hold as of Q1 2026?

AREX Capital Management, LP reported 26 positions worth $60.5M in its Q1 2026 13F filing. Largest positions: ENHABIT INC (58.1%), PPLI (16.5%), GNW (6.9%), CALY (4.1%) and VYX (1.7%).

What did AREX Capital Management, LP buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AREX Capital Management, LP sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.