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 FIP
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,500 | 75,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $230,500 | 50,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $588,600 | 135,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $370,200 | 60,000 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||