AREX Capital Management, LP — 13F Holdings & Portfolio
CIK 1800261 · latest 13F-HR filed 2026-05-15
AREX Capital Management, LP manages $60.5M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EHAB (58.07%), IAC (16.54%), GNW (6.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 2, added to 3, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$60.5M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-15
+19 / −2 / ↑3 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENHABIT INC$12.1M +52.8%
- IAC INC$8.2M +450.4%
- FTAI INFRASTRUCTURE INC$140.0K +60.7%
Top Trims
- CALLAWAY GOLF CO-$2.8M -53.1%
- SKILLSOFT CORP-$1.3M -59.1%
- NEXTNAV INC-$327.9K -78.8%
- NCR VOYIX CORPORATION-$232.3K -18.8%
New Positions
- GENWORTH FINL INC$4.2M
- XPONENTIAL FITNESS INC$903.0K
- TRANSALTA CORP$525.9K
- RIOT PLATFORMS INC$525.3K
- ALPHABET INC$487.7K
Exited Positions
- FOMENTO ECONOMICO MEXICANO S$665.4K
- SPECTRUM BRANDS HLDGS INC NE$295.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ENHABIT INC | EHAB | 29332G102 | $35.1M | 58.07% | 2,494,155 | SH |
| 2 | IAC INC | IAC | 44891N208 | $10.0M | 16.54% | 250,000 | SH |
| 3 | GENWORTH FINL INC | GNW | 37247D106 | $4.2M | 6.92% | 515,616 | SH |
| 4 | CALLAWAY GOLF CO | CALY | 131193104 | $2.5M | 4.10% | 178,700 | SH |
| 5 | NCR VOYIX CORPORATION | VYX | 62886E108 | $1.0M | 1.66% | 158,864 | SH |
| 6 | SKILLSOFT CORP | SKIL | 83066P309 | $914.5K | 1.51% | 213,161 | SH |
| 7 | XPONENTIAL FITNESS INC | XPOF | 98422X101 | $903.0K | 1.49% | 150,000 | SH |
| 8 | TRANSALTA CORP | TAC | 89346D107 | $525.9K | 0.87% | 40,000 | SH |
| 9 | RIOT PLATFORMS INC | RIOT | 767292105 | $525.3K | 0.87% | 42,500 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $487.7K | 0.81% | 1,700 | SH |
| 11 | PERRIGO CO PLC | PRGO | G97822103 | $483.3K | 0.80% | 45,000 | SH |
| 12 | KBR INC | KBR | 48242W106 | $460.8K | 0.76% | 12,500 | SH |
| 13 | WEX INC | WEX | 96208T104 | $459.1K | 0.76% | 3,000 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $456.8K | 0.75% | 1,800 | SH |
| 15 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $445.1K | 0.74% | 4,250 | SH |
| 16 | KYNDRYL HLDGS INC | KD | 50155Q100 | $393.6K | 0.65% | 30,000 | SH |
| 17 | FTAI INFRASTRUCTURE INC | FIP | 35953C106 | $370.5K | 0.61% | 75,000 | SH |
| 18 | APTIV PLC | APTV | G3265R107 | $208.3K | 0.34% | 3,000 | SH |
| 19 | ARES CAPITAL CORP | ARCC | 04010L103 | $171.2K | 0.28% | 9,500 | SH |
| 20 | PROSPECT CAP CORP | PSEC | 74348T102 | $169.7K | 0.28% | 65,000 | SH |
| 21 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $165.8K | 0.27% | 7,000 | SH |
| 22 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $141.2K | 0.23% | 12,500 | SH |
| 23 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $132.6K | 0.22% | 9,500 | SH |
| 24 | HERCULES CAPITAL INC | HTGC | 427096508 | $118.2K | 0.20% | 8,000 | SH |
| 25 | NEXTNAV INC | NN | 65345N106 | $88.1K | 0.15% | 5,500 | SH |
| 26 | GOLDMAN SACHS BDC INC | GSBD | 38147U107 | $79.0K | 0.13% | 8,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $60.5M | 26 | 0001800261-26-000001 |
| 2025-12-31 | 2026-02-17 | $35.2M | 9 | 0000919574-26-001237 |
| 2025-09-30 | 2025-11-14 | $43.4M | 12 | 0000919574-25-006886 |