Filed: 8/14/2025ACC: 0000919574-25-004657
📋 What this filing means
AREX CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $51.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$51.30M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$40.23M78.4%
CL A$6.46M12.6%
COM NEW$2.56M5.0%
COM SHS$719.8K1.4%
COMMON STOCK$674.2K1.3%
CL A LTD VT SH$661.2K1.3%
Portfolio Concentration
Top 3$36.07M70.3%
4–10$12.98M25.3%
11–25$2.25M4.4%
Top 3 weight
70.3%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ENHABIT INC
SOLEShares2.48M
TypeSH
Market value$23.93M
46.65%
Sole
2.48M
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares404.39K
TypeSH
Market value$6.46M
12.59%
Sole
404.39K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares705.25K
TypeSH
Market value$5.68M
11.07%
Sole
705.25K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares342.90K
TypeSH
Market value$4.02M
7.84%
Sole
342.90K
Shared
0.00
None
0.00
IAC INC
SOLEShares66.30K
TypeSH
Market value$2.48M
4.83%
Sole
66.30K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares120K
TypeSH
Market value$2.18M
4.24%
Sole
120K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares112.50K
TypeSH
Market value$1.79M
3.48%
Sole
112.50K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares57.50K
TypeSH
Market value$1.20M
2.34%
Sole
57.50K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares9.50K
TypeSH
Market value$662.5K
1.29%
Sole
9.50K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares10.69K
TypeSH
Market value$661.2K
1.29%
Sole
10.69K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares7.50K
TypeSH
Market value$403.3K
0.79%
Sole
7.50K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares17.50K
TypeSH
Market value$370.6K
0.72%
Sole
17.50K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares60K
TypeSH
Market value$370.2K
0.72%
Sole
60K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares20K
TypeSH
Market value$304.0K
0.59%
Sole
20K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares25K
TypeSH
Market value$269.6K
0.53%
Sole
25K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares17.50K
TypeSH
Market value$195.1K
0.38%
Sole
17.50K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares17.50K
TypeSH
Market value$194.6K
0.38%
Sole
17.50K
Shared
0.00
None
0.00
BOLT PROJS HLDGS INC
SOLEShares31.64K
TypeSH
Market value$89.2K
0.17%
Sole
31.64K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares10K
TypeSH
Market value$57.3K
0.11%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENHABIT INCSOLE | COM | 2.48M | SH | $23.93M 46.65% | 2.48M | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 404.39K | SH | $6.46M 12.59% | 404.39K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 705.25K | SH | $5.68M 11.07% | 705.25K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 342.90K | SH | $4.02M 7.84% | 342.90K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 66.30K | SH | $2.48M 4.83% | 66.30K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 120K | SH | $2.18M 4.24% | 120K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 112.50K | SH | $1.79M 3.48% | 112.50K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 57.50K | SH | $1.20M 2.34% | 57.50K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 9.50K | SH | $662.5K 1.29% | 9.50K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 10.69K | SH | $661.2K 1.29% | 10.69K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 7.50K | SH | $403.3K 0.79% | 7.50K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 17.50K | SH | $370.6K 0.72% | 17.50K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 60K | SH | $370.2K 0.72% | 60K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 20K | SH | $304.0K 0.59% | 20K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 25K | SH | $269.6K 0.53% | 25K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 17.50K | SH | $195.1K 0.38% | 17.50K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 17.50K | SH | $194.6K 0.38% | 17.50K | 0.00 | 0.00 |
BOLT PROJS HLDGS INCSOLE | COM NEW | 31.64K | SH | $89.2K 0.17% | 31.64K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 10K | SH | $57.3K 0.11% | 10K | 0.00 | 0.00 |