AREX Capital Management
Latest statistics and disclosures from AREX Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EHAB, SKIL, MODG, VYX, IAC, and represent 85.78% of AREX Capital Management's stock portfolio.
- Added to shares of these 7 stocks: XRAY, VYX, FMX, FIP, NN, IAC, EHAB.
- Started 1 new stock position in FMX.
- Reduced shares in these 10 stocks: ODP, MODG, CNNE, BHF, DK, , OFIX, SHC, BN, BSLK.
- Sold out of its positions in BSLK, BHF, CNNE, DK, VSTS, OFIX, SHC, TAC.
- AREX Capital Management was a net seller of stock by $-4.6M.
- AREX Capital Management has $43M in assets under management (AUM), dropping by -15.40%.
- Central Index Key (CIK): 0001800261
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Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enhabit Ord (EHAB) | 45.9 | $20M | 2.5M | 8.01 |
|
|
| Skillsoft Corp Cl A (SKIL) | 12.1 | $5.3M | 403k | 13.02 |
|
|
| Callaway Golf Company (MODG) | 11.6 | $5.0M | -24% | 529k | 9.50 |
|
| NCR Corporation (VYX) | 10.8 | $4.7M | +8% | 373k | 12.55 |
|
| Iac Com New (IAC) | 5.4 | $2.3M | +3% | 69k | 34.07 |
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| Dentsply Sirona (XRAY) | 4.7 | $2.0M | +42% | 160k | 12.69 |
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| ODP Corp. (ODP) | 3.5 | $1.5M | -54% | 55k | 27.85 |
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| Core Natural Resources Com Shs (CNR) | 1.6 | $710k | -10% | 8.5k | 83.48 |
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| Ftai Infrastructure Common Stock (FIP) | 1.4 | $589k | +125% | 135k | 4.36 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $582k | -20% | 8.5k | 68.58 |
|
| Nextnav Common Stock (NN) | 0.9 | $393k | +37% | 28k | 14.30 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $335k | NEW | 3.4k | 98.63 |
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Past Filings by AREX Capital Management
SEC 13F filings are viewable for AREX Capital Management going back to 2019
- AREX Capital Management 2025 Q3 filed Nov. 14, 2025
- AREX Capital Management 2025 Q2 filed Aug. 14, 2025
- AREX Capital Management 2025 Q1 filed May 15, 2025
- AREX Capital Management 2024 Q4 filed Feb. 14, 2025
- AREX Capital Management 2024 Q3 filed Nov. 14, 2024
- AREX Capital Management 2024 Q2 filed Aug. 14, 2024
- AREX Capital Management 2024 Q1 filed May 15, 2024
- AREX Capital Management 2023 Q4 filed Feb. 14, 2024
- AREX Capital Management 2023 Q3 filed Nov. 14, 2023
- AREX Capital Management 2023 Q2 filed Aug. 14, 2023
- AREX Capital Management 2023 Q1 filed May 15, 2023
- AREX Capital Management 2022 Q4 filed Feb. 14, 2023
- AREX Capital Management 2022 Q3 filed Nov. 14, 2022
- AREX Capital Management 2022 Q2 filed Aug. 15, 2022
- AREX Capital Management 2022 Q1 filed May 16, 2022
- AREX Capital Management 2021 Q4 filed Feb. 14, 2022