Q1 2026 · 13F-HR
AREX Capital Management, LPholdings as filed
Filed 2026-05-15 · accession 0001800261-26-000001
$60.5M
Reported value
26
Positions
2026-03-31
Period end
The Brief · AREX Capital Management, LP · Q1 2026
AI · grounded in 13F
AREX Capital Management, LP established a new position in GNW valued at $4.19M. The fund also opened new stakes in XPOF for $903,000 and TAC for $525,896. On the sell side, the manager closed its position in FMX, reducing exposure by $665,445.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29332G102 | EHABUSD | ENHABIT INC | $35.1M | 58.1% | 2,494,155 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $10.0M | 16.5% | 250,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $4.2M | 6.92% | 515,616 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $2.5M | 4.10% | 178,700 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.0M | 1.66% | 158,864 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $914,461 | 1.51% | 213,161 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $903,000 | 1.49% | 150,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $525,896 | 0.87% | 40,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $525,300 | 0.87% | 42,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $487,662 | 0.81% | 1,700 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $483,300 | 0.80% | 45,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $460,750 | 0.76% | 12,500 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $459,120 | 0.76% | 3,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $456,822 | 0.75% | 1,800 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $445,103 | 0.74% | 4,250 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $393,600 | 0.65% | 30,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $370,500 | 0.61% | 75,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $208,320 | 0.34% | 3,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $171,190 | 0.28% | 9,500 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $169,650 | 0.28% | 65,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $165,830 | 0.27% | 7,000 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $141,250 | 0.23% | 12,500 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $132,620 | 0.22% | 9,500 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $118,160 | 0.20% | 8,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $88,110 | 0.15% | 5,500 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $79,032 | 0.13% | 8,900 | 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.