Latest AREX Capital Management, LP Stock Portfolio
AREX Capital Management, LP Performance:
2025 Q4: 6.86%YTD: 1.87%2024: -13.5%
Performance for 2025 Q4 is 6.86%, and YTD is 1.87%, and 2024 is -13.5%.
About AREX Capital Management, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, AREX Capital Management, LP reported an equity portfolio of $35.2 Millions as of 31 Dec, 2025.
The top stock holdings of AREX Capital Management, LP are EHAB, MODG, SKIL. The fund has invested 65.4% of it's portfolio in ENHABIT INC and 15% of portfolio in TOPGOLF CALLAWAY BRANDS CORP.
The fund managers got completely rid off DENTSPLY SIRONA INC (XRAY), THE ODP CORP (ODP) and CORE NATURAL RESOURCES INC stocks. They significantly reduced their stock positions in NCR VOYIX CORPORATION (NCR), FTAI INFRASTRUCTURE INC (FIP) and SKILLSOFT CORP (SKIL). AREX Capital Management, LP opened new stock positions in SPECTRUM BRANDS HLDGS INC NE (SPB). The fund showed a lot of confidence in some stocks as they added substantially to FOMENTO ECONOMICO MEXICANO S (FMX) and ENHABIT INC (EHAB).
The top stock holdings of AREX Capital Management, LP are EHAB, MODG, SKIL. The fund has invested 65.4% of it's portfolio in ENHABIT INC and 15% of portfolio in TOPGOLF CALLAWAY BRANDS CORP.
The fund managers got completely rid off DENTSPLY SIRONA INC (XRAY), THE ODP CORP (ODP) and CORE NATURAL RESOURCES INC stocks. They significantly reduced their stock positions in NCR VOYIX CORPORATION (NCR), FTAI INFRASTRUCTURE INC (FIP) and SKILLSOFT CORP (SKIL). AREX Capital Management, LP opened new stock positions in SPECTRUM BRANDS HLDGS INC NE (SPB). The fund showed a lot of confidence in some stocks as they added substantially to FOMENTO ECONOMICO MEXICANO S (FMX) and ENHABIT INC (EHAB).
AREX Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that AREX Capital Management, LP made a return of 6.86% in the last quarter. In trailing 12 months, it's portfolio return was 1.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spectrum brands hldgs inc ne | 295,400 |
New stocks bought by AREX Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| fomento economico mexicano s | 93.65 |
| enhabit inc | 0.19 |
Additions to existing portfolio by AREX Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ncr voyix corporation | -67.45 |
| ftai infrastructure inc | -62.96 |
| skillsoft corp | -40.34 |
| iac inc | -32.12 |
| topgolf callaway brands corp | -14.41 |
| nextnav inc | -9.09 |
AREX Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dentsply sirona inc | -2,030,400 |
| the odp corp | -1,531,750 |
| core natural resources inc | -709,580 |
| brookfield corp | -582,313 |
AREX Capital Management, LP got rid off the above stocks
Sector Distribution
AREX Capital Management, LP has about 65.4% of it's holdings in Healthcare sector.
- Healthcare
- Others
- Consumer Defensive
- Communication Services
- Technology
| Sector | % |
|---|---|
| Healthcare | 65.4 |
| Others | 16.9 |
| Consumer Defensive | 7.2 |
| Communication Services | 5.2 |
| Technology | 4.7 |
Market Cap. Distribution
AREX Capital Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- NANO-CAP
- MID-CAP
| Category | % |
|---|---|
| SMALL-CAP | 66.9 |
| UNALLOCATED | 16.9 |
| NANO-CAP | 9.9 |
| MID-CAP | 6.4 |
Stocks belong to which Index?
About 88.6% of the stocks held by AREX Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 88.6 |
| Others | 11.4 |
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 9 stocks in it's portfolio. SKIL 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EHAB | enhabit inc | 65.36 | 2,493,870 | 22,993,500 | added | 0.19 | ||
| FIP | ftai infrastructure inc | 0.66 | 50,000 | 230,500 | reduced | -62.96 | ||
| FMX | fomento economico mexicano s | 1.89 | 6,584 | 665,445 | added | 93.65 | ||
| IAC | iac inc | 5.17 | 46,500 | 1,818,150 | reduced | -32.12 | ||
| MODG | topgolf callaway brands corp | 15.03 | 453,000 | 5,286,510 | reduced | -14.41 | ||
| NCR | ncr voyix corporation | 3.52 | 121,364 | 1,237,920 | reduced | -67.45 | ||
| NN | nextnav inc | 1.18 | 25,000 | 416,000 | reduced | -9.09 | ||
| ODP | the odp corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKIL | skillsoft corp | 6.36 | 240,661 | 2,238,150 | reduced | -40.34 | ||
| SPB | spectrum brands hldgs inc ne | 0.84 | 5,000 | 295,400 | new | |||
| XRAY | dentsply sirona inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| core natural resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| brookfield corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||