Q1 2025 · 13F-HR
AREX Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003057
$49.2M
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29332G102 | EHABUSD | ENHABIT INC | $21.8M | 44.2% | 2,477,520 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $7.7M | 15.6% | 398,960 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4.6M | 9.36% | 698,800 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $3.0M | 6.05% | 305,400 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.5M | 5.18% | 55,500 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $2.3M | 4.69% | 87,500 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $2.3M | 4.59% | 157,500 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.6M | 3.26% | 107,500 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $1.3M | 2.68% | 81,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $962,325 | 1.96% | 52,500 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $715,868 | 1.45% | 13,659 | Common | SOLE |
| 09769B107 | — | BOLT PROJS HLDGS INC | $240,608 | 0.49% | 35,805 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $226,050 | 0.46% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.