AREX Capital Management as of Sept. 30, 2025
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enhabit Ord (EHAB) | 45.9 | $20M | 2.5M | 8.01 | |
| Skillsoft Corp Cl A (SKIL) | 12.1 | $5.3M | 403k | 13.02 | |
| Callaway Golf Company (MODG) | 11.6 | $5.0M | 529k | 9.50 | |
| NCR Corporation (VYX) | 10.8 | $4.7M | 373k | 12.55 | |
| Iac Com New (IAC) | 5.4 | $2.3M | 69k | 34.07 | |
| Dentsply Sirona (XRAY) | 4.7 | $2.0M | 160k | 12.69 | |
| ODP Corp. (ODP) | 3.5 | $1.5M | 55k | 27.85 | |
| Core Natural Resources Com Shs (CNR) | 1.6 | $710k | 8.5k | 83.48 | |
| Ftai Infrastructure Common Stock (FIP) | 1.4 | $589k | 135k | 4.36 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $582k | 8.5k | 68.58 | |
| Nextnav Common Stock (NN) | 0.9 | $393k | 28k | 14.30 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $335k | 3.4k | 98.63 |
