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%
Performance for 2026 Q1 is 21.26%, and YTD is 21.26%, and 2025 is 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.
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.
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).
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.
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
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 inc | 4,186,800 |
| xponential fitness inc | 903,000 |
| transalta corp | 525,896 |
| riot platforms inc | 525,300 |
| alphabet inc | 487,662 |
| perrigo co plc | 483,300 |
| kbr inc | 460,750 |
| wex inc | 459,120 |
New stocks bought by AREX Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| iac inc | 437 |
| ftai infrastructure inc | 50.00 |
| ncr voyix corporation | 30.9 |
| enhabit inc | 0.01 |
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 | % |
|---|---|
| Healthcare | 58.9 |
| Communication Services | 17.3 |
| Financial Services | 8.6 |
| Others | 6.8 |
| Technology | 4 |
| Consumer Defensive | 1.5 |
| Consumer Cyclical | 1.5 |
| Industrials | 1.4 |
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-CAP | 59.3 |
| MID-CAP | 27.6 |
| UNALLOCATED | 6.8 |
| NANO-CAP | 3.2 |
| MEGA-CAP | 1.6 |
| MICRO-CAP | 1.5 |
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 2000 | 73.7 |
| Others | 24.7 |
| S&P 500 | 1.6 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.76 | 1,800 | 456,822 | new | |||
| EHAB | enhabit inc | 58.06 | 2,494,160 | 35,142,600 | added | 0.01 | ||
| FIP | ftai infrastructure inc | 0.61 | 75,000 | 370,500 | added | 50.00 | ||
| FMX | fomento economico mexicano s | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GNW | genworth finl inc | 6.92 | 515,616 | 4,186,800 | new | |||
| GOOG | alphabet inc | 0.81 | 1,700 | 487,662 | new | |||
| GSBD | goldman sachs bdc inc | 0.13 | 8,900 | 79,032 | new | |||
| HTGC | hercules capital inc | 0.20 | 8,000 | 118,160 | new | |||
| IAC | iac inc | 16.54 | 250,000 | 10,007,500 | added | 437 | ||
| KBR | kbr inc | 0.76 | 12,500 | 460,750 | new | |||
| KD | kyndryl hldgs inc | 0.65 | 30,000 | 393,600 | new | |||
| MODG | callaway golf co | 4.10 | 178,700 | 2,480,360 | reduced | -60.55 | ||
| NCR | ncr voyix corporation | 1.66 | 158,864 | 1,005,610 | added | 30.9 | ||
| NN | nextnav inc | 0.15 | 5,500 | 88,110 | reduced | -78.00 | ||
| OCSL | oaktree specialty lending | 0.23 | 12,500 | 141,250 | new | |||
| PRGO | perrigo co plc | 0.80 | 45,000 | 483,300 | new | |||
| PSEC | prospect cap corp | 0.28 | 65,000 | 169,650 | new | |||
| RIOT | riot platforms inc | 0.87 | 42,500 | 525,300 | new | |||
| SKIL | skillsoft corp | 1.51 | 213,161 | 914,461 | reduced | -11.43 | ||
| SPB | spectrum brands hldgs inc ne | 0.00 | 0.00 | 0.00 | sold off | -100 | ||