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 | 2,493,872.0 | $23.0M | 65.36% | — | — | $9.22 | +49.7% |
| 2 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 453,000.0 | $5.3M | 15.03% | -76K | -14.4% | $11.67 | +30.5% |
| 3 | — | SKILLSOFT CORP | — | 240,661.0 | $2.2M | 6.36% | -163K | -40.3% | $9.30 | — |
| 4 | IAC | IAC INC | Technology | 46,500.0 | $1.8M | 5.17% | -22K | -32.1% | $39.10 | +2.4% |
| 5 | VYX | NCR VOYIX CORPORATION | Technology | 121,364.0 | $1.2M | 3.52% | -252K | -67.5% | $10.20 | -32.1% |
| 6 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6,584.0 | $665K | 1.89% | +3K | +93.7% | $101.07 | +20.9% |
| 7 | NN | NEXTNAV INC | Communication Services | 25,000.0 | $416K | 1.18% | -2K | -9.1% | $16.64 | +33.3% |
| 8 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 5,000.0 | $295K | 0.84% | NEW | — | $59.08 | +35.5% |
| 9 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 50,000.0 | $230K | 0.66% | -85K | -63.0% | $4.61 | +3.0% |
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
69.8%
Consumer Cyclical
16.0%
Technology
9.3%
Consumer Defensive
2.9%
Communication Services
1.3%
Industrials
0.7%