Filed: 5/15/2025ACC: 0000919574-25-003057
📋 What this filing means
AREX CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $49.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$49.22M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$35.97M73.1%
CL A$7.68M15.6%
COM NEW$2.55M5.2%
COM SHS$2.31M4.7%
CL A LTD VT SH$715.9K1.5%
Portfolio Concentration
Top 3$34.06M69.2%
4–10$13.98M28.4%
11–25$1.18M2.4%
Top 3 weight
69.2%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ENHABIT INC
SOLEShares2.48M
TypeSH
Market value$21.78M
44.24%
Sole
2.48M
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares398.96K
TypeSH
Market value$7.68M
15.59%
Sole
398.96K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares698.80K
TypeSH
Market value$4.61M
9.36%
Sole
698.80K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares305.40K
TypeSH
Market value$2.98M
6.05%
Sole
305.40K
Shared
0.00
None
0.00
IAC INC
SOLEShares55.50K
TypeSH
Market value$2.55M
5.18%
Sole
55.50K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares87.50K
TypeSH
Market value$2.31M
4.69%
Sole
87.50K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares157.50K
TypeSH
Market value$2.26M
4.59%
Sole
157.50K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares107.50K
TypeSH
Market value$1.61M
3.26%
Sole
107.50K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares81K
TypeSH
Market value$1.32M
2.68%
Sole
81K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares52.50K
TypeSH
Market value$962.3K
1.96%
Sole
52.50K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares13.66K
TypeSH
Market value$715.9K
1.45%
Sole
13.66K
Shared
0.00
None
0.00
BOLT PROJS HLDGS INC
SOLEShares35.80K
TypeSH
Market value$240.6K
0.49%
Sole
35.80K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares15K
TypeSH
Market value$226.1K
0.46%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENHABIT INCSOLE | COM | 2.48M | SH | $21.78M 44.24% | 2.48M | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 398.96K | SH | $7.68M 15.59% | 398.96K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 698.80K | SH | $4.61M 9.36% | 698.80K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 305.40K | SH | $2.98M 6.05% | 305.40K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 55.50K | SH | $2.55M 5.18% | 55.50K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 87.50K | SH | $2.31M 4.69% | 87.50K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 157.50K | SH | $2.26M 4.59% | 157.50K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 107.50K | SH | $1.61M 3.26% | 107.50K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 81K | SH | $1.32M 2.68% | 81K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 52.50K | SH | $962.3K 1.96% | 52.50K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 13.66K | SH | $715.9K 1.45% | 13.66K | 0.00 | 0.00 |
BOLT PROJS HLDGS INCSOLE | COM | 35.80K | SH | $240.6K 0.49% | 35.80K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 15K | SH | $226.1K 0.46% | 15K | 0.00 | 0.00 |