AREX Capital Management, LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Mar 31, 2026, filed May 15, 2026. SEC CIK 1800261.
- Reported value$60.5m
- Positions26
Holdings: 26 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Enhabit Inc | COM | 29332G102 | 35.1 | 58.1% | 2,494,155 | Not compared | |
| IAC IncPPLI | COM NEW | 44891N208 | 10.0 | 16.5% | 250,000 | Not compared | |
| Genworth Finl IncGNW | COM SHS | 37247D106 | 4.2 | 6.9% | 515,616 | Not compared | |
| Callaway Golf CoCALY | COM | 131193104 | 2.5 | 4.1% | 178,700 | Not compared | |
| NCR Voyix CorporationVYX | COM | 62886E108 | 1.0 | 1.7% | 158,864 | Not compared | |
| Skillsoft CorpSKIL | CL A | 83066P309 | 0.9 | 1.5% | 213,161 | Not compared | |
| Xponential Fitness IncXPOF | COM CL A | 98422X101 | 0.9 | 1.5% | 150,000 | Not compared | |
| Transalta CorpTAC | COM | 89346D107 | 0.5 | 0.9% | 40,000 | Not compared | |
| Riot Platforms IncRIOT | COM | 767292105 | 0.5 | 0.9% | 42,500 | Not compared | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.5 | 0.8% | 1,700 | Not compared | |
| Perrigo Co plc | SHS | G97822103 | 0.5 | 0.8% | 45,000 | Not compared | |
| KBR IncKBR | COM | 48242W106 | 0.5 | 0.8% | 12,500 | Not compared | |
| WEX IncWEX | COM | 96208T104 | 0.5 | 0.8% | 3,000 | Not compared | |
| Apple IncAAPL | COM | 037833100 | 0.5 | 0.8% | 1,800 | Not compared | |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 0.4 | 0.7% | 4,250 | Not compared | |
| Kyndryl Holdings IncKD | COMMON STOCK | 50155Q100 | 0.4 | 0.7% | 30,000 | Not compared | |
| Ftai Infrastructure IncFIP | COMMON STOCK | 35953C106 | 0.4 | 0.6% | 75,000 | Not compared | |
| Aptiv plc | COM SHS | G3265R107 | 0.2 | 0.3% | 3,000 | Not compared | |
| Ares Capital CorpARCC | COM | 04010L103 | 0.2 | 0.3% | 9,500 | Not compared | |
| Prospect Cap CorpPSEC | COM | 74348T102 | 0.2 | 0.3% | 65,000 | Not compared | |
| Blackstone Secd Lending FDBXSL | COMMON STOCK | 09261X102 | 0.2 | 0.3% | 7,000 | Not compared | |
| Oaktree Specialty LendingOCSL | COM | 67401P405 | 0.1 | 0.2% | 12,500 | Not compared | |
| Morgan Stanley Direct LendinMSDL | COM SHS | 61774A103 | 0.1 | 0.2% | 9,500 | Not compared | |
| Hercules Capital IncHTGC | COM | 427096508 | 0.1 | 0.2% | 8,000 | Not compared | |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 0.1 | 0.1% | 5,500 | Not compared | |
| Goldman Sachs BDC IncGSBD | SHS | 38147U107 | 0.1 | 0.1% | 8,900 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0001800261-26-000001 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.