Institutional
AREX Capital Management, LP
CIK 0001800261
$60.5M
Reported AUM
26
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EHABUSD | ENHABIT INC | — | — | — | — | $35.1M | 58.07% | +283 | +0.0% |
| 2 | IAC | IAC INC | $41.70 | -4.25% | 17.40% | -69.23% | $10.0M | 16.54% | +203,500 | +437.6% |
| 3 | GNW | GENWORTH FINL INC | $8.65 | -0.17% | 24.43% | 159.28% | $4.2M | 6.92% | +515,616 | NEW |
| 4 | CALY | CALLAWAY GOLF CO | $15.08 | 1.89% | 130.17% | -53.28% | $2.5M | 4.10% | −274,300 | −60.6% |
| 5 | VYX | NCR VOYIX CORPORATION | $7.06 | 2.17% | -39.12% | -74.63% | $1.0M | 1.66% | +37,500 | +30.9% |
| 6 | SKIL | SKILLSOFT CORP | $7.05 | -1.26% | -60.61% | -95.95% | $914K | 1.51% | −27,500 | −11.4% |
| 7 | XPOF | XPONENTIAL FITNESS INC | $5.54 | 3.75% | -43.73% | -50.56% | $903K | 1.49% | +150,000 | NEW |
| 8 | TAC | TRANSALTA CORP | $12.51 | -1.38% | 23.31% | 31.77% | $526K | 0.87% | +40,000 | NEW |
| 9 | RIOT | RIOT PLATFORMS INC | $24.66 | -10.23% | 150.36% | -25.16% | $525K | 0.87% | +42,500 | NEW |
| 10 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $488K | 0.81% | +1,700 | NEW |
| 11 | PRGO | PERRIGO CO PLC | $11.77 | 8.68% | -56.03% | -72.61% | $483K | 0.80% | +45,000 | NEW |
| 12 | KBR | KBR INC | $35.56 | -1.58% | -32.64% | -3.22% | $461K | 0.76% | +12,500 | NEW |
| 13 | WEX | WEX INC | $148.21 | 0.91% | 6.95% | -21.88% | $459K | 0.76% | +3,000 | NEW |
| 14 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $457K | 0.75% | +1,800 | NEW |
| 15 | CNR | CORE NATURAL RESOURCES INC | $93.44 | -5.53% | 39.96% | 382.84% | $445K | 0.74% | +4,250 | NEW |
| 16 | KD | KYNDRYL HLDGS INC | $11.62 | 0.00% | -71.22% | -26.46% | $394K | 0.65% | +30,000 | NEW |
| 17 | FIP | FTAI INFRASTRUCTURE INC | $4.50 | 8.17% | -33.78% | 67.42% | $371K | 0.61% | +25,000 | +50.0% |
| 18 | APTV | APTIV PLC | $68.60 | -5.92% | 2.94% | -58.89% | $208K | 0.34% | +3,000 | NEW |
| 19 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | -7.00% | 47.30% | $171K | 0.28% | +9,500 | NEW |
| 20 | PSEC | PROSPECT CAP CORP | $2.26 | 1.35% | -17.06% | -47.91% | $170K | 0.28% | +65,000 | NEW |
| 21 | BXSL | BLACKSTONE SECD LENDING FD | $23.24 | -1.40% | -17.24% | 22.06% | $166K | 0.27% | +7,000 | NEW |
| 22 | OCSL | OAKTREE SPECIALTY LENDING | $11.97 | 0.42% | -5.67% | 2.21% | $141K | 0.23% | +12,500 | NEW |
| 23 | MSDL | MORGAN STANLEY DIRECT LENDIN | $15.27 | 0.79% | -12.30% | -1.25% | $133K | 0.22% | +9,500 | NEW |
| 24 | HTGC | HERCULES CAPITAL INC | $15.33 | 0.33% | -5.72% | 54.35% | $118K | 0.20% | +8,000 | NEW |
| 25 | NN | NEXTNAV INC | $21.27 | -1.53% | 82.12% | 116.00% | $88K | 0.15% | −19,500 | −78.0% |
| 26 | GSBD | GOLDMAN SACHS BDC INC | $8.86 | -2.74% | -8.98% | -13.41% | $79K | 0.13% | +8,900 | NEW |
| 27 | FMX | FOMENTO ECONOMICO MEXICANO S | $123.32 | 0.36% | 18.94% | 61.98% | — | — | −6,584 | EXITED |
| 28 | SPB | SPECTRUM BRANDS HLDGS INC NE | $82.07 | 0.64% | 50.27% | 5.15% | — | — | −5,000 | EXITED |
Source: SEC EDGAR · accession 0001800261-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.