§ 13F · FUND PROFILE
AREX Capital Management, LP.
AUM · $43M (13F)Positions · 12Turnover · n/a · Q1Filed · May 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EHAB | ENHABIT INC | 2.49M | $35M | 58.1% | ±0% |
| 2 | IAC | IAC INC | 250K | $10M | 16.5% | +438% |
| 3 | GNW | GENWORTH FINL INC | 516K | $4M | 6.9% | NEW |
| 4 | CALY | CALLAWAY GOLF CO | 179K | $2M | 4.1% | −61% |
| 5 | VYX | NCR VOYIX CORPORATION | 159K | $1M | 1.7% | +31% |
| 6 | SKIL | SKILLSOFT CORP | 213K | $914K | 1.5% | −11% |
| 7 | XPOF | XPONENTIAL FITNESS INC | 150K | $903K | 1.5% | NEW |
| 8 | TAC | TRANSALTA CORP | 40K | $526K | 0.9% | NEW |
| 9 | RIOT | RIOT PLATFORMS INC | 43K | $525K | 0.9% | NEW |
| 10 | GOOG | ALPHABET INC | 2K | $488K | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AREX SIGNAL
AC read
AREX Capital Management, LP is a Other fund managing $43 million in assets. The fund runs a focused portfolio of just 12 positions.
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