Portfolio (Quarterly)
Guide ↗
AREX Capital Management, LP
· CIK 0001800261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EHAB | ENHABIT INC | Healthcare | 2,489,046.0 | $19.9M | 45.94% | NEW | — | $8.01 | +72.3% |
| 2 | — | SKILLSOFT CORP | — | 403,391.0 | $5.3M | 12.10% | NEW | — | $13.02 | — |
| 3 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 529,263.0 | $5.0M | 11.59% | NEW | — | $9.50 | +58.4% |
| 4 | VYX | NCR VOYIX CORPORATION | Technology | 372,900.0 | $4.7M | 10.78% | NEW | — | $12.55 | -46.9% |
| 5 | IAC | IAC INC | Technology | 68,500.0 | $2.3M | 5.38% | NEW | — | $34.07 | +19.4% |
| 6 | XRAY | DENTSPLY SIRONA INC | Healthcare | 160,000.0 | $2.0M | 4.68% | NEW | — | $12.69 | -21.5% |
| 7 | — | THE ODP CORP | — | 55,000.0 | $1.5M | 3.53% | NEW | — | $27.85 | — |
| 8 | CNR | CORE NATURAL RESOURCES INC | Energy | 8,500.0 | $710K | 1.64% | NEW | — | $83.48 | +0.6% |
| 9 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 135,000.0 | $589K | 1.36% | NEW | — | $4.36 | +0.0% |
| 10 | BN | BROOKFIELD CORP | Financial Services | 8,491.0 | $582K | 1.34% | NEW | — | $68.58 | -34.3% |
| 11 | NN | NEXTNAV INC | Communication Services | 27,500.0 | $393K | 0.91% | NEW | — | $14.30 | +51.9% |
| 12 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,400.0 | $335K | 0.77% | NEW | — | $98.63 | +23.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
60.0%
Technology
19.2%
Consumer Cyclical
13.7%
Energy
1.9%
Financial Services
1.6%
Industrials
1.6%
Communication Services
1.1%
Consumer Defensive
0.9%