§ 13F · FUND PROFILE
AREX Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $43.4T (13F)Positions · 12Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$295.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EHAB | ENHABIT INC | 2.49M | $23.0T | 65.4% | ±0% |
| 2 | CALY | TOPGOLF CALLAWAY BRANDS CORP | 453K | $5.3T | 15.0% | −14% |
| 3 | SKIL | SKILLSOFT CORP | 241K | $2.2T | 6.4% | −40% |
| 4 | IAC | IAC INC | 47K | $1.8T | 5.2% | −32% |
| 5 | VYX | NCR VOYIX CORPORATION | 121K | $1.2T | 3.5% | −67% |
| 6 | FMX | FOMENTO ECONOMICO MEXICANO S | 7K | $665.4B | 1.9% | +94% |
| 7 | NN | NEXTNAV INC | 25K | $416.0B | 1.2% | −9% |
| 8 | SPB | SPECTRUM BRANDS HLDGS INC NE | 5K | $295.4B | 0.8% | NEW |
| 9 | FIP | FTAI INFRASTRUCTURE INC | 50K | $230.5B | 0.7% | −63% |
§ 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 $43402.3 trillion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed