AREX Capital Management as of June 30, 2025
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enhabit Ord (EHAB) | 46.6 | $24M | 2.5M | 9.64 | |
| Skillsoft Corp Cl A (SKIL) | 12.6 | $6.5M | 404k | 15.97 | |
| Callaway Golf Company (MODG) | 11.1 | $5.7M | 705k | 8.05 | |
| NCR Corporation (VYX) | 7.8 | $4.0M | 343k | 11.73 | |
| Iac Com New (IAC) | 4.8 | $2.5M | 66k | 37.34 | |
| ODP Corp. (ODP) | 4.2 | $2.2M | 120k | 18.13 | |
| Dentsply Sirona (XRAY) | 3.5 | $1.8M | 113k | 15.88 | |
| Cannae Holdings (CNNE) | 2.3 | $1.2M | 58k | 20.85 | |
| Core Natural Resources Com Shs (CNR) | 1.3 | $663k | 9.5k | 69.74 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $661k | 11k | 61.85 | |
| Brighthouse Finl (BHF) | 0.8 | $403k | 7.5k | 53.77 | |
| Delek Us Holdings (DK) | 0.7 | $371k | 18k | 21.18 | |
| Ftai Infrastructure Common Stock (FIP) | 0.7 | $370k | 60k | 6.17 | |
| Nextnav Common Stock (NN) | 0.6 | $304k | 20k | 15.20 | |
| Transalta Corp (TAC) | 0.5 | $270k | 25k | 10.79 | |
| Orthofix Medical (OFIX) | 0.4 | $195k | 18k | 11.15 | |
| Sotera Health (SHC) | 0.4 | $195k | 18k | 11.12 | |
| Bolt Projs Hldgs Com New (BSLK) | 0.2 | $89k | 32k | 2.82 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $57k | 10k | 5.73 |
