AREX Capital Management, LP
Top Portfolio Positions
25 positions ·
$60,033,025 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EHAB |
Enhabit, Inc.
Healthcare
|
2,494,155 | $35,142,643 | 58.54% | |
| PPLI |
People Inc
Communication Services
|
250,000 | $10,007,500 | 16.67% | |
| GNW |
Genworth Financial Inc
Financial Services
|
515,616 | $4,186,801 | 6.97% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
178,700 | $2,480,356 | 4.13% | |
| VYX |
NCR Voyix Corp
Technology
|
158,864 | $1,005,609 | 1.68% | |
| SKIL |
Skillsoft Corp.
Consumer Defensive
|
213,161 | $914,460 | 1.52% | |
| XPOF |
Xponential Fitness, Inc.
Consumer Cyclical
|
150,000 | $903,000 | 1.50% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
42,500 | $525,300 | 0.88% | |
| TAC |
Transalta Corp
Utilities
|
40,000 | $524,000 | 0.87% | |
| PRGO |
PERRIGO Co plc
Healthcare
|
45,000 | $483,300 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EHAB
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,142,643 | 2,494,155 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,993,499 | 2,493,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,937,258 | 2,489,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,931,839 | 2,482,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,777,400 | 2,477,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,453,108 | 2,490,795 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,291,175 | 2,441,921 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,056,145 | 2,472,662 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,115,049 | 2,413,309 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,986,121 | 2,414,118 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,316,281 | 2,339,225 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,287,838 | 2,285,899 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,975,431 | 717,141 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,307,775 | 99,375 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,542,645 | 109,875 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||