Portfolio (Quarterly) Guide ↗

AREX Capital Management, LP

· CIK 0001800261

13F Portfolio $35M AUM 9 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 1 Added 6 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XRAY	DENTSPLY SIRONA INC	Healthcare	160,000	$2.0M	4.68%	SOLD
2	—	THE ODP CORP	—	55,000	$1.5M	3.53%	SOLD
3	CNR	CORE NATURAL RESOURCES INC	Energy	8,500	$710K	1.64%	SOLD
4	BN	BROOKFIELD CORP	Financial Services	8,491	$582K	1.34%	SOLD

Sector Allocation

Healthcare 69.8%

Consumer Cyclical 16.0%

Technology 9.3%

Consumer Defensive 2.9%

Communication Services 1.3%

Industrials 0.7%