Q4 2025 · 13F-HR
AREX Capital Management, LPholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001237
$35.2M
Reported value
9
Positions
2025-12-31
Period end
The Brief · AREX Capital Management, LP · Q4 2025
AI · grounded in 13F
AREX Capital Management, LP exited its position in XRAY for a reduction of $2.03M. The fund also closed positions in ODP1 for $1.53M and CNR for $709,580. On the buy side, the fund established a new position in SPB worth $295,400 and increased its stake in FMX by 93.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29332G102 | EHABUSD | ENHABIT INC | $23.0M | 65.4% | 2,493,872 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $5.3M | 15.0% | 453,000 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $2.2M | 6.36% | 240,661 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.8M | 5.17% | 46,500 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.2M | 3.52% | 121,364 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $665,445 | 1.89% | 6,584 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $416,000 | 1.18% | 25,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $295,400 | 0.84% | 5,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $230,500 | 0.66% | 50,000 | 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.