Filed: 2/14/2025ACC: 0000919574-25-001162
📋 What this filing means
AREX CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $70.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$70.20M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$56.35M80.3%
CL A$8.19M11.7%
COM SHS$2.88M4.1%
CL A LTD VT SH$1.31M1.9%
COM NEW$1.19M1.7%
SPON ADR UNITS$278.3K0.4%
Portfolio Concentration
Top 3$46.31M66.0%
4–10$20.73M29.5%
11–25$3.15M4.5%
Top 3 weight
66.0%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
6M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ENHABIT INC
SOLEShares2.49M
TypeSH
Market value$19.45M
27.71%
Sole
2.49M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares940.29K
TypeSH
Market value$18.67M
26.60%
Sole
940.29K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares341.72K
TypeSH
Market value$8.19M
11.66%
Sole
341.72K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares598.80K
TypeSH
Market value$4.71M
6.70%
Sole
598.80K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares334.44K
TypeSH
Market value$4.63M
6.59%
Sole
334.44K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares163.50K
TypeSH
Market value$3.72M
5.30%
Sole
163.50K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares85K
TypeSH
Market value$2.88M
4.11%
Sole
85K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares100K
TypeSH
Market value$1.75M
2.49%
Sole
100K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares90K
TypeSH
Market value$1.71M
2.43%
Sole
90K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares22.50K
TypeSH
Market value$1.34M
1.91%
Sole
22.50K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares22.77K
TypeSH
Market value$1.31M
1.86%
Sole
22.77K
Shared
0.00
None
0.00
IAC INC
SOLEShares27.50K
TypeSH
Market value$1.19M
1.69%
Sole
27.50K
Shared
0.00
None
0.00
BOLT PROJS HLDGS INC
SOLEShares780.77K
TypeSH
Market value$376.3K
0.54%
Sole
780.77K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares3.25K
TypeSH
Market value$278.3K
0.40%
Sole
3.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENHABIT INCSOLE | COM | 2.49M | SH | $19.45M 27.71% | 2.49M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 940.29K | SH | $18.67M 26.60% | 940.29K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 341.72K | SH | $8.19M 11.66% | 341.72K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 598.80K | SH | $4.71M 6.70% | 598.80K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 334.44K | SH | $4.63M 6.59% | 334.44K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 163.50K | SH | $3.72M 5.30% | 163.50K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 85K | SH | $2.88M 4.11% | 85K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 100K | SH | $1.75M 2.49% | 100K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 90K | SH | $1.71M 2.43% | 90K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 22.50K | SH | $1.34M 1.91% | 22.50K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 22.77K | SH | $1.31M 1.86% | 22.77K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 27.50K | SH | $1.19M 1.69% | 27.50K | 0.00 | 0.00 |
BOLT PROJS HLDGS INCSOLE | COM | 780.77K | SH | $376.3K 0.54% | 780.77K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 3.25K | SH | $278.3K 0.40% | 3.25K | 0.00 | 0.00 |