# AREX Capital Management, LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1800261.

- Quarter ended: 2026-03-31
- Filed: 2026-05-15
- Reported value: $60.5m
- Positions: 26 (26 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1800261/000180026126000001/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Mar 31, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ENHABIT INC | COM | $35.1m | 58.1% | 2,494,155 |  | Not compared |
| [IAC INC (PPLI)](/companies/ppli.md) | COM NEW | $10.0m | 16.5% | 250,000 |  | Not compared |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $4.2m | 6.9% | 515,616 |  | Not compared |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $2.5m | 4.1% | 178,700 |  | Not compared |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $1.0m | 1.7% | 158,864 |  | Not compared |
| [SKILLSOFT CORP (SKIL)](/companies/skil.md) | CL A | $914.5k | 1.5% | 213,161 |  | Not compared |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $903.0k | 1.5% | 150,000 |  | Not compared |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $525.9k | 0.9% | 40,000 |  | Not compared |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $525.3k | 0.9% | 42,500 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $487.7k | 0.8% | 1,700 |  | Not compared |
| PERRIGO CO PLC | SHS | $483.3k | 0.8% | 45,000 |  | Not compared |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $460.8k | 0.8% | 12,500 |  | Not compared |
| [WEX INC (WEX)](/companies/wex.md) | COM | $459.1k | 0.8% | 3,000 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $456.8k | 0.8% | 1,800 |  | Not compared |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $445.1k | 0.7% | 4,250 |  | Not compared |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $393.6k | 0.7% | 30,000 |  | Not compared |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $370.5k | 0.6% | 75,000 |  | Not compared |
| APTIV PLC | COM SHS | $208.3k | 0.3% | 3,000 |  | Not compared |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $171.2k | 0.3% | 9,500 |  | Not compared |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $169.7k | 0.3% | 65,000 |  | Not compared |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $165.8k | 0.3% | 7,000 |  | Not compared |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $141.3k | 0.2% | 12,500 |  | Not compared |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $132.6k | 0.2% | 9,500 |  | Not compared |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $118.2k | 0.2% | 8,000 |  | Not compared |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $88.1k | 0.1% | 5,500 |  | Not compared |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $79.0k | 0.1% | 8,900 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001800261-26-000001. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.