AREX Capital Management, LP
CIK 0001800261 · NEW YORK, NY · Quarter end: 2026-03-31 · Filed on: 2026-05-15 · Open the SEC source ↗
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
Top Holdings
29332G102
ENHABIT INC
58.1%
PPLI
IAC INC
16.5%
GNW
GENWORTH FINL INC
6.9%
CALY
CALLAWAY GOLF CO
4.1%
VYX
NCR VOYIX CORPORATION
1.7%
SKIL
SKILLSOFT CORP
1.5%
XPOF
XPONENTIAL FITNESS INC
1.5%
TAC
TRANSALTA CORP
0.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.