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Latest AREX Capital Management, LP Stock Portfolio

$60.52Million | No. of Holdings #26

AREX Capital Management, LP Performance

2026 Q1+21.26%
YTD+21.26%
2025+1.87%

About AREX Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, AREX Capital Management, LP reported an equity portfolio of $60.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of AREX Capital Management, LP are EHAB, IAC, GNW. The fund has invested 58.1% of it's portfolio in ENHABIT INC and 16.5% of portfolio in IAC INC. <br><br> The fund managers got completely rid off FOMENTO ECONOMICO MEXICANO S (FMX) and SPECTRUM BRANDS HLDGS INC NE (SPB) stocks. They significantly reduced their stock positions in NEXTNAV INC (NN), CALLAWAY GOLF CO (MODG) and SKILLSOFT CORP (SKIL). AREX Capital Management, LP opened new stock positions in GENWORTH FINL INC (GNW), XPONENTIAL FITNESS INC (XPOF) and TRANSALTA CORP (TAC). The fund showed a lot of confidence in some stocks as they added substantially to IAC INC (IAC), FTAI INFRASTRUCTURE INC (FIP) and NCR VOYIX CORPORATION (NCR).
AREX Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$60.52Million
  as of May 15, 2026

AREX Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that AREX Capital Management, LP made a return of 21.26% in the last quarter. In trailing 12 months, it's portfolio return was 27.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
genworth finl inc4,186,800
xponential fitness inc903,000
transalta corp525,896
riot platforms inc525,300
alphabet inc487,662
perrigo co plc483,300
kbr inc460,750
wex inc459,120
New stocks bought by AREX Capital Management, LP

Additions

Ticker% Inc.
iac inc437
ftai infrastructure inc50.00
ncr voyix corporation30.9
enhabit inc0.01
Additions to existing portfolio by AREX Capital Management, LP

Reductions

Ticker% Reduced
nextnav inc-78.00
callaway golf co-60.55
skillsoft corp-11.43
AREX Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
fomento economico mexicano s-665,445
spectrum brands hldgs inc ne-295,400
AREX Capital Management, LP got rid off the above stocks

Sector Distribution

AREX Capital Management, LP has about 58.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Communication Services
  • Financial Services
  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
Sector%
Healthcare58.9
Communication Services17.3
Financial Services8.6
Others6.8
Technology4
Consumer Defensive1.5
Consumer Cyclical1.5
Industrials1.4

Market Cap. Distribution

AREX Capital Management, LP has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • NANO-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
SMALL-CAP59.3
MID-CAP27.6
UNALLOCATED6.8
NANO-CAP3.2
MEGA-CAP1.6
MICRO-CAP1.5

Stocks belong to which Index?

About 75.3% of the stocks held by AREX Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200073.7
Others24.7
S&P 5001.6
Top 5 Winners (%)%
EHAB
enhabit inc
52.8 %
MODG
callaway golf co
13.2 %
FIP
ftai infrastructure inc
5.9 %
IAC
iac inc
1.4 %
Top 5 Winners ($)$
EHAB
enhabit inc
12.1 M
MODG
callaway golf co
0.7 M
IAC
iac inc
0.1 M
FIP
ftai infrastructure inc
0.0 M
Top 5 Losers (%)%
SKIL
skillsoft corp
-50.8 %
NCR
ncr voyix corporation
-35.0 %
NN
nextnav inc
-2.3 %
Top 5 Losers ($)$
SKIL
skillsoft corp
-1.1 M
NCR
ncr voyix corporation
-0.5 M
NN
nextnav inc
0.0 M

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 26 stocks in it's portfolio. About 92.8% of the portfolio is in top 10 stocks. 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.

$60.52MTotal Value
28.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of AREX Capital Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
FMX
Fomento Economico Mexicano S

Fomento Economico Mexicano S

FMX
AREX Capital Management, LP's holding in Fomento Economico Mexicano S over time
0%0.00
$0.00
0%
decreased 100 percentsold off
MODG
Callaway Golf Co

Callaway Golf Co

MODG
AREX Capital Management, LP's holding in Callaway Golf Co over time
4.1%178,700
$2.48M
4.1%
decreased 60.55 percentreduced