AREX Capital Management as of March 31, 2026
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 | 250k | 40.03 | |
| Genworth Finl Com Shs (GNW) | 6.9 | $4.2M | 516k | 8.12 | |
| Callaway Golf Company (CALY) | 4.1 | $2.5M | 179k | 13.88 | |
| NCR Corporation (VYX) | 1.7 | $1.0M | 159k | 6.33 | |
| Skillsoft Corp Cl A (SKIL) | 1.5 | $915k | 213k | 4.29 | |
| Xponential Fitness Com Cl A (XPOF) | 1.5 | $903k | 150k | 6.02 | |
| Transalta Corp (TAC) | 0.9 | $526k | 40k | 13.15 | |
| Riot Blockchain (RIOT) | 0.9 | $525k | 43k | 12.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $488k | 1.7k | 286.86 | |
| Perrigo SHS (PRGO) | 0.8 | $483k | 45k | 10.74 | |
| KBR (KBR) | 0.8 | $461k | 13k | 36.86 | |
| Wright Express (WEX) | 0.8 | $459k | 3.0k | 153.04 | |
| Apple (AAPL) | 0.8 | $457k | 1.8k | 253.79 | |
| Core Natural Resources Com Shs (CNR) | 0.7 | $445k | 4.3k | 104.73 | |
| Kyndryl Hldgs Common Stock (KD) | 0.7 | $394k | 30k | 13.12 | |
| Ftai Infrastructure Common Stock (FIP) | 0.6 | $371k | 75k | 4.94 | |
| Aptiv Com Shs (APTV) | 0.3 | $208k | 3.0k | 69.44 | |
| Ares Capital Corporation (ARCC) | 0.3 | $171k | 9.5k | 18.02 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $170k | 65k | 2.61 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $166k | 7.0k | 23.69 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $141k | 13k | 11.30 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.2 | $133k | 9.5k | 13.96 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $118k | 8.0k | 14.77 | |
| Nextnav Common Stock (NN) | 0.1 | $88k | 5.5k | 16.02 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $79k | 8.9k | 8.88 |
