AREX Capital Management
Latest statistics and disclosures from AREX Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enhabit Ord, Iac Interactivecorp, GNW, CALY, VYX, and represent 87.28% of AREX Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Iac Interactivecorp (+$8.1M), GNW, XPOF, TAC, RIOT, GOOG, PRGO, KBR, WEX, AAPL.
- Started 19 new stock positions in BXSL, OCSL, AAPL, PSEC, ARCC, MSDL, HTGC, KD, CNR, GSBD. XPOF, GNW, RIOT, WEX, PRGO, APTV, GOOG, KBR, TAC.
- Reduced shares in these 5 stocks: CALY, FMX, NN, SPB, SKIL.
- Sold out of its positions in FMX, SPB.
- AREX Capital Management was a net buyer of stock by $14M.
- AREX Capital Management has $61M in assets under management (AUM), dropping by 72.03%.
- Central Index Key (CIK): 0001800261
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Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enhabit Ord | 58.1 | $35M | 2.5M | 14.09 |
|
|
| Iac Com New | 16.5 | $10M | +437% | 250k | 40.03 |
|
| Genworth Finl Com Shs (GNW) | 6.9 | $4.2M | NEW | 516k | 8.12 |
|
| Callaway Golf Company (CALY) | 4.1 | $2.5M | -60% | 179k | 13.88 |
|
| NCR Corporation (VYX) | 1.7 | $1.0M | +30% | 159k | 6.33 |
|
| Skillsoft Corp Cl A (SKIL) | 1.5 | $915k | -11% | 213k | 4.29 |
|
| Xponential Fitness Com Cl A (XPOF) | 1.5 | $903k | NEW | 150k | 6.02 |
|
| Transalta Corp (TAC) | 0.9 | $526k | NEW | 40k | 13.15 |
|
| Riot Blockchain (RIOT) | 0.9 | $525k | NEW | 43k | 12.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $488k | NEW | 1.7k | 286.86 |
|
| Perrigo SHS (PRGO) | 0.8 | $483k | NEW | 45k | 10.74 |
|
| KBR (KBR) | 0.8 | $461k | NEW | 13k | 36.86 |
|
| Wright Express (WEX) | 0.8 | $459k | NEW | 3.0k | 153.04 |
|
| Apple (AAPL) | 0.8 | $457k | NEW | 1.8k | 253.79 |
|
| Core Natural Resources Com Shs (CNR) | 0.7 | $445k | NEW | 4.3k | 104.73 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.7 | $394k | NEW | 30k | 13.12 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.6 | $371k | +50% | 75k | 4.94 |
|
| Aptiv Com Shs (APTV) | 0.3 | $208k | NEW | 3.0k | 69.44 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $171k | NEW | 9.5k | 18.02 |
|
| Prospect Capital Corporation (PSEC) | 0.3 | $170k | NEW | 65k | 2.61 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $166k | NEW | 7.0k | 23.69 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $141k | NEW | 13k | 11.30 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.2 | $133k | NEW | 9.5k | 13.96 |
|
| Hercules Technology Growth Capital (HTGC) | 0.2 | $118k | NEW | 8.0k | 14.77 |
|
| Nextnav Common Stock (NN) | 0.1 | $88k | -78% | 5.5k | 16.02 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $79k | NEW | 8.9k | 8.88 |
|
Past Filings by AREX Capital Management
SEC 13F filings are viewable for AREX Capital Management going back to 2019
- AREX Capital Management 2026 Q1 filed May 15, 2026
- AREX Capital Management 2025 Q4 filed Feb. 17, 2026
- 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