AREX Capital Management, LP
26 holdingsFiling period: 2026-03-31Current AUM: $63.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EHAB | ENHABIT INC | 2.49M | $35.1M | $35.1M | 55.25% | +283 | 2026-03-31 |
| 2 | IAC | IAC INC | 250.0K | $10.0M | $10.0M | 15.73% | +203.5K | 2026-03-31 |
| 3 | GNW | GENWORTH FINL INC | 515.6K | $4.2M | $5.1M | 7.97% | -- | 2026-03-31 |
| 4 | CALY | CALLAWAY GOLF CO | 178.7K | $2.5M | $3.3M | 5.19% | -274,300 | 2026-03-31 |
| 5 | VYX | NCR VOYIX CORPORATION | 158.9K | $1.0M | $1.3M | 2.06% | +37.5K | 2026-03-31 |
| 6 | SKIL | SKILLSOFT CORP | 213.2K | $914K | $1.5M | 2.38% | -27,500 | 2026-03-31 |
| 7 | XPOF | XPONENTIAL FITNESS INC | 150.0K | $903K | $978K | 1.54% | -- | 2026-03-31 |
| 8 | TAC | TRANSALTA CORP | 40.0K | $525K | $501K | 0.79% | -- | 2026-03-31 |
| 9 | RIOT | RIOT PLATFORMS INC | 42.5K | $525K | $857K | 1.35% | -- | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 1.7K | $487K | $605K | 0.95% | -- | 2026-03-31 |
| 11 | — | PERRIGO CO PLC | 45.0K | $483K | $483K | 0.76% | -- | 2026-03-31 |
| 12 | KBR | KBR INC | 12.5K | $460K | $457K | 0.72% | -- | 2026-03-31 |
| 13 | WEX | WEX INC | 3.0K | $459K | $561K | 0.88% | -- | 2026-03-31 |
| 14 | AAPL | APPLE INC | 1.8K | $456K | $555K | 0.87% | -- | 2026-03-31 |
| 15 | CNR | CORE NATURAL RESOURCES INC | 4.3K | $445K | $339K | 0.53% | -- | 2026-03-31 |
| 16 | KD | KYNDRYL HLDGS INC | 30.0K | $393K | $406K | 0.64% | -- | 2026-03-31 |
| 17 | FIP | FTAI INFRASTRUCTURE INC | 75.0K | $370K | $279K | 0.44% | +25.0K | 2026-03-31 |
| 18 | — | APTIV PLC | 3.0K | $208K | $208K | 0.33% | -- | 2026-03-31 |
| 19 | ARCC | ARES CAPITAL CORP | 9.5K | $171K | $178K | 0.28% | -- | 2026-03-31 |
| 20 | PSEC | PROSPECT CAP CORP | 65.0K | $169K | $138K | 0.22% | -- | 2026-03-31 |
| 21 | BXSL | BLACKSTONE SECD LENDING FD | 7.0K | $165K | $161K | 0.25% | -- | 2026-03-31 |
| 22 | OCSL | OAKTREE SPECIALTY LENDING | 12.5K | $141K | $145K | 0.23% | -- | 2026-03-31 |
| 23 | MSDL | MORGAN STANLEY DIRECT LENDIN | 9.5K | $132K | $138K | 0.22% | -- | 2026-03-31 |
| 24 | HTGC | HERCULES CAPITAL INC | 8.0K | $118K | $131K | 0.21% | -- | 2026-03-31 |
| 25 | NN | NEXTNAV INC | 5.5K | $88K | $72K | 0.11% | -19,500 | 2026-03-31 |
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