Latest AREX Capital Management, LP Stock Portfolio
AREX Capital Management, LP Performance:
2025 Q3: -7.65%YTD: -5.62%2024: -13.5%
Performance for 2025 Q3 is -7.65%, and YTD is -5.62%, and 2024 is -13.5%.
About AREX Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AREX Capital Management, LP reported an equity portfolio of $43.4 Millions as of 30 Sep, 2025.
The top stock holdings of AREX Capital Management, LP are EHAB, SKIL, MODG. The fund has invested 45.9% of it's portfolio in ENHABIT INC and 12.1% of portfolio in SKILLSOFT CORP.
The fund managers got completely rid off CANNAE HLDGS INC (CNNE), BRIGHTHOUSE FINL INC (BHF) and DELEK US HLDGS INC NEW (DK) stocks. They significantly reduced their stock positions in THE ODP CORP (ODP), TOPGOLF CALLAWAY BRANDS CORP (MODG) and BROOKFIELD CORP. AREX Capital Management, LP opened new stock positions in FOMENTO ECONOMICO MEXICANO S (FMX). The fund showed a lot of confidence in some stocks as they added substantially to FTAI INFRASTRUCTURE INC (FIP), DENTSPLY SIRONA INC (XRAY) and NEXTNAV INC (NN).
The top stock holdings of AREX Capital Management, LP are EHAB, SKIL, MODG. The fund has invested 45.9% of it's portfolio in ENHABIT INC and 12.1% of portfolio in SKILLSOFT CORP.
The fund managers got completely rid off CANNAE HLDGS INC (CNNE), BRIGHTHOUSE FINL INC (BHF) and DELEK US HLDGS INC NEW (DK) stocks. They significantly reduced their stock positions in THE ODP CORP (ODP), TOPGOLF CALLAWAY BRANDS CORP (MODG) and BROOKFIELD CORP. AREX Capital Management, LP opened new stock positions in FOMENTO ECONOMICO MEXICANO S (FMX). The fund showed a lot of confidence in some stocks as they added substantially to FTAI INFRASTRUCTURE INC (FIP), DENTSPLY SIRONA INC (XRAY) and NEXTNAV INC (NN).
AREX Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that AREX Capital Management, LP made a return of -7.65% in the last quarter. In trailing 12 months, it's portfolio return was -5.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| fomento economico mexicano s | 335,342 |
New stocks bought by AREX Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ftai infrastructure inc | 125 |
| dentsply sirona inc | 42.22 |
| nextnav inc | 37.5 |
| ncr voyix corporation | 8.75 |
| iac inc | 3.32 |
| enhabit inc | 0.26 |
Additions to existing portfolio by AREX Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| the odp corp | -54.17 |
| topgolf callaway brands corp | -24.95 |
| brookfield corp | -20.58 |
| core natural resources inc | -10.53 |
| skillsoft corp | -0.25 |
AREX Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cannae hldgs inc | -1,198,880 |
| bolt projs hldgs inc | -89,210 |
| transalta corp | -269,630 |
| delek us hldgs inc new | -370,650 |
| orthofix med inc | -195,125 |
| sotera health co | -194,600 |
| vestis corporation | -57,300 |
| brighthouse finl inc | -403,275 |
AREX Capital Management, LP got rid off the above stocks
Sector Distribution
AREX Capital Management, LP has about 50.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 50.6 |
| Others | 15.3 |
| Consumer Defensive | 12.1 |
| Technology | 11.7 |
| Communication Services | 5.4 |
| Consumer Cyclical | 3.5 |
| Industrials | 1.4 |
Market Cap. Distribution
AREX Capital Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 51.7 |
| UNALLOCATED | 15.3 |
| MICRO-CAP | 12.1 |
| NANO-CAP | 10.8 |
| MID-CAP | 10.1 |
Stocks belong to which Index?
About 80.1% of the stocks held by AREX Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 75.4 |
| Others | 19.9 |
| S&P 500 | 4.7 |
AREX Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AREX Capital Management, LP
AREX Capital Management, LP has 12 stocks in it's portfolio. EHAB proved to be the most loss making stock for the portfolio. MODG was the most profitable stock for AREX Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHF | brighthouse finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNNE | cannae hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DK | delek us hldgs inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EHAB | enhabit inc | 45.94 | 2,489,050 | 19,937,300 | added | 0.26 | ||
| FIP | ftai infrastructure inc | 1.36 | 135,000 | 588,600 | added | 125 | ||
| FMX | fomento economico mexicano s | 0.77 | 3,400 | 335,342 | new | |||
| IAC | iac inc | 5.38 | 68,500 | 2,333,800 | added | 3.32 | ||
| MODG | topgolf callaway brands corp | 11.59 | 529,263 | 5,028,000 | reduced | -24.95 | ||
| NCR | ncr voyix corporation | 10.78 | 372,900 | 4,679,900 | added | 8.75 | ||
| NN | nextnav inc | 0.91 | 27,500 | 393,250 | added | 37.5 | ||
| ODP | the odp corp | 3.53 | 55,000 | 1,531,750 | reduced | -54.17 | ||
| OFIX | orthofix med inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SHC | sotera health co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKIL | skillsoft corp | 12.10 | 403,391 | 5,252,150 | reduced | -0.25 | ||
| XRAY | dentsply sirona inc | 4.68 | 160,000 | 2,030,400 | added | 42.22 | ||
| core natural resources inc | 1.64 | 8,500 | 709,580 | reduced | -10.53 | |||
| brookfield corp | 1.34 | 8,491 | 582,313 | reduced | -20.58 | |||
| transalta corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| vestis corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| bolt projs hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||