AREX Capital Management

Latest statistics and disclosures from AREX Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EHAB, CALY, SKIL, IAC, VYX, and represent 95.43% of AREX Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: FMX, SPB, EHAB.
  • Started 1 new stock position in SPB.
  • Reduced shares in these 10 stocks: VYX, XRAY, ODP, SKIL, CALY, IAC, CNR, BN, FIP, NN.
  • Sold out of its positions in BN, CNR, XRAY, ODP.
  • AREX Capital Management was a net seller of stock by $-11M.
  • AREX Capital Management has $35M in assets under management (AUM), dropping by -18.94%.
  • Central Index Key (CIK): 0001800261

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Portfolio Holdings for AREX Capital Management

AREX Capital Management holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enhabit Ord (EHAB) 65.4 $23M 2.5M 9.22
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Callaway Golf Company (CALY) 15.0 $5.3M -14% 453k 11.67
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Skillsoft Corp Cl A (SKIL) 6.4 $2.2M -40% 241k 9.30
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Iac Com New (IAC) 5.2 $1.8M -32% 47k 39.10
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NCR Corporation (VYX) 3.5 $1.2M -67% 121k 10.20
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Fomento Economico Mexicano S Spon Adr Units (FMX) 1.9 $665k +93% 6.6k 101.07
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Nextnav Common Stock (NN) 1.2 $416k -9% 25k 16.64
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Spectrum Brands Holding (SPB) 0.8 $295k NEW 5.0k 59.08
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Ftai Infrastructure Common Stock (FIP) 0.7 $231k -62% 50k 4.61
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Past Filings by AREX Capital Management

SEC 13F filings are viewable for AREX Capital Management going back to 2019

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