Q2 2025 · 13F-HR
AREX Capital Management, LPholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004657
$51.3M
Reported value
19
Positions
2025-06-30
Period end
The Brief · AREX Capital Management, LP · Q2 2025
AI · grounded in 13F
AREX Capital Management, LP established a new position in ENHABIT INC EHABUSD valued at $23.9M. The fund also initiated new stakes in SKILLSOFT CORP SKIL for $6.5M and TOPGOLF CALLAWAY BRANDS CORP CALY for $5.7M. Additional new positions include NCR VOYIX CORPORATION VYX, IAC INC IAC, and THE ODP CORP ODP1.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29332G102 | EHABUSD | ENHABIT INC | $23.9M | 46.6% | 2,482,556 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $6.5M | 12.6% | 404,391 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $5.7M | 11.1% | 705,247 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $4.0M | 7.84% | 342,900 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.5M | 4.83% | 66,300 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $2.2M | 4.24% | 120,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.8M | 3.48% | 112,500 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1.2M | 2.34% | 57,500 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $662,530 | 1.29% | 9,500 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $661,238 | 1.29% | 10,691 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $403,275 | 0.79% | 7,500 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $370,650 | 0.72% | 17,500 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $370,200 | 0.72% | 60,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $304,000 | 0.59% | 20,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $269,630 | 0.53% | 25,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $195,125 | 0.38% | 17,500 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $194,600 | 0.38% | 17,500 | Common | SOLE |
| 09769B206 | BSLK | BOLT PROJS HLDGS INC | $89,210 | 0.17% | 31,635 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $57,300 | 0.11% | 10,000 | 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.