Latest AREX Capital Management, LP Stock Portfolio
$89.29Million– No. of Holdings #10
AREX Capital Management, LP Performance:
2024 Q1: 6.08%YTD: 6.08%2023: -25.29%
Performance for 2024 Q1 is 6.08%, and YTD is 6.08%, and 2023 is -25.29%.
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 $89.3 Millions as of 31 Mar, 2024.
The top stock holdings of AREX Capital Management, LP are EHAB, CNNE, ODP. The fund has invested 31.5% of it's portfolio in ENHABIT INC and 20.6% of portfolio in CANNAE HLDGS INC.
The fund managers got completely rid off WEX INC (WEX) stocks. They significantly reduced their stock positions in SPECTRUM BRANDS HLDGS INC NE (SPB), THE ODP CORP (ODP) and ENHABIT INC (EHAB). The fund showed a lot of confidence in some stocks as they added substantially to ORTHOFIX MED INC (OFIX), CANNAE HLDGS INC (CNNE) and SKILLSOFT CORP (SKIL).
The top stock holdings of AREX Capital Management, LP are EHAB, CNNE, ODP. The fund has invested 31.5% of it's portfolio in ENHABIT INC and 20.6% of portfolio in CANNAE HLDGS INC.
The fund managers got completely rid off WEX INC (WEX) stocks. They significantly reduced their stock positions in SPECTRUM BRANDS HLDGS INC NE (SPB), THE ODP CORP (ODP) and ENHABIT INC (EHAB). The fund showed a lot of confidence in some stocks as they added substantially to ORTHOFIX MED INC (OFIX), CANNAE HLDGS INC (CNNE) and SKILLSOFT CORP (SKIL).
AREX Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2024
AREX Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that AREX Capital Management, LP made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was -23.09%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| orthofix med inc | 328 |
| cannae hldgs inc | 289 |
| skillsoft corp | 210 |
| ncr atleos corporation | 100 |
| topgolf callaway brands corp | 86.8 |
| ncr voyix corporation | 45.39 |
| kbr inc | 15.79 |
Additions to existing portfolio by AREX Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| spectrum brands hldgs inc ne | -25.00 |
| the odp corp | -6.39 |
| enhabit inc | -0.03 |
AREX Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wex inc | -3,647,810 |
AREX Capital Management, LP got rid off the above stocks
Sector Distribution
AREX Capital Management, LP has about 35.1% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 35.1 |
| Consumer Cyclical | 31.9 |
| Others | 12 |
| Industrials | 7.8 |
| Consumer Defensive | 6.9 |
| Technology | 6.2 |
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 | 67 |
| MID-CAP | 13.8 |
| UNALLOCATED | 12 |
| NANO-CAP | 6.2 |
Stocks belong to which Index?
About 70.7% of the stocks held by AREX Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 70.7 |
| Others | 29.3 |
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 10 stocks in it's portfolio. ODP proved to be the most loss making stock for the portfolio. EHAB was the most profitable stock for AREX Capital Management, LP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CNNE | cannae hldgs inc | 20.63 | 828,279 | 18,420,900 | added | 289 | ||
| EHAB | enhabit inc | 31.49 | 2,413,310 | 28,115,000 | reduced | -0.03 | ||
| KBR | kbr inc | 7.84 | 110,000 | 7,002,600 | added | 15.79 | ||
| MODG | topgolf callaway brands corp | 2.68 | 147,937 | 2,392,140 | added | 86.8 | ||
| NCR | ncr voyix corporation | 6.23 | 440,400 | 5,562,250 | added | 45.39 | ||
| ODP | the odp corp | 11.32 | 190,500 | 10,106,000 | reduced | -6.39 | ||
| OFIX | orthofix med inc | 3.58 | 220,000 | 3,194,400 | added | 328 | ||
| SKIL | skillsoft corp | 0.97 | 95,899 | 863,091 | added | 210 | ||
| SPB | spectrum brands hldgs inc ne | 5.98 | 60,000 | 5,340,600 | reduced | -25.00 | ||
| WEX | wex inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ncr atleos corporation | 9.29 | 420,000 | 8,295,000 | added | 100 | |||