AREX Capital Management as of Dec. 31, 2024
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enhabit Ord (EHAB) | 27.7 | $20M | 2.5M | 7.81 | |
| Cannae Holdings (CNNE) | 26.6 | $19M | 940k | 19.86 | |
| Skillsoft Corp Cl A (SKIL) | 11.7 | $8.2M | 342k | 23.96 | |
| Callaway Golf Company (CALY) | 6.7 | $4.7M | 599k | 7.86 | |
| NCR Corporation (VYX) | 6.6 | $4.6M | 334k | 13.84 | |
| ODP Corp. (ODP) | 5.3 | $3.7M | 164k | 22.74 | |
| Ncr Atleos Corporation Com Shs (NATL) | 4.1 | $2.9M | 85k | 33.92 | |
| Orthofix Medical (OFIX) | 2.5 | $1.7M | 100k | 17.46 | |
| Dentsply Sirona (XRAY) | 2.4 | $1.7M | 90k | 18.98 | |
| Western Digital (WDC) | 1.9 | $1.3M | 23k | 59.63 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $1.3M | 23k | 57.45 | |
| Iac Com New (IAC) | 1.7 | $1.2M | 28k | 43.14 | |
| Bolt Projs Hldgs | 0.5 | $376k | 781k | 0.48 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $278k | 3.3k | 85.49 |
