AREX Capital Management as of March 31, 2025
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enhabit Ord (EHAB) | 44.2 | $22M | 2.5M | 8.79 | |
| Skillsoft Corp Cl A (SKIL) | 15.6 | $7.7M | 399k | 19.24 | |
| Callaway Golf Company (MODG) | 9.4 | $4.6M | 699k | 6.59 | |
| NCR Corporation (VYX) | 6.0 | $3.0M | 305k | 9.75 | |
| Iac Com New (IAC) | 5.2 | $2.5M | 56k | 45.94 | |
| Ncr Atleos Corporation Com Shs (NATL) | 4.7 | $2.3M | 88k | 26.38 | |
| ODP Corp. (ODP) | 4.6 | $2.3M | 158k | 14.33 | |
| Dentsply Sirona (XRAY) | 3.3 | $1.6M | 108k | 14.94 | |
| Orthofix Medical (OFIX) | 2.7 | $1.3M | 81k | 16.31 | |
| Cannae Holdings (CNNE) | 2.0 | $962k | 53k | 18.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $716k | 14k | 52.41 | |
| Bolt Projs Hldgs | 0.5 | $241k | 36k | 6.72 | |
| Delek Us Holdings (DK) | 0.5 | $226k | 15k | 15.07 |
