Filed: 11/14/2025ACC: 0000919574-25-006886
📋 What this filing means
AREX CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $43.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$43.40M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$33.21M76.5%
CL A$5.25M12.1%
COM NEW$2.33M5.4%
COMMON STOCK$981.9K2.3%
COM SHS$709.6K1.6%
CL A LTD VT SH$582.3K1.3%
SPON ADR UNITS$335.3K0.8%
Portfolio Concentration
Top 3$30.22M69.6%
4–10$12.46M28.7%
11–25$728.6K1.7%
Top 3 weight
69.6%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ENHABIT INC
SOLEShares2.49M
TypeSH
Market value$19.94M
45.94%
Sole
2.49M
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares403.39K
TypeSH
Market value$5.25M
12.10%
Sole
403.39K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares529.26K
TypeSH
Market value$5.03M
11.58%
Sole
529.26K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares372.90K
TypeSH
Market value$4.68M
10.78%
Sole
372.90K
Shared
0.00
None
0.00
IAC INC
SOLEShares68.50K
TypeSH
Market value$2.33M
5.38%
Sole
68.50K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares160K
TypeSH
Market value$2.03M
4.68%
Sole
160K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares55K
TypeSH
Market value$1.53M
3.53%
Sole
55K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares8.50K
TypeSH
Market value$709.6K
1.63%
Sole
8.50K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares135K
TypeSH
Market value$588.6K
1.36%
Sole
135K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares8.49K
TypeSH
Market value$582.3K
1.34%
Sole
8.49K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares27.50K
TypeSH
Market value$393.3K
0.91%
Sole
27.50K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares3.40K
TypeSH
Market value$335.3K
0.77%
Sole
3.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENHABIT INCSOLE | COM | 2.49M | SH | $19.94M 45.94% | 2.49M | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 403.39K | SH | $5.25M 12.10% | 403.39K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 529.26K | SH | $5.03M 11.58% | 529.26K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 372.90K | SH | $4.68M 10.78% | 372.90K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 68.50K | SH | $2.33M 5.38% | 68.50K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 160K | SH | $2.03M 4.68% | 160K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 55K | SH | $1.53M 3.53% | 55K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 8.50K | SH | $709.6K 1.63% | 8.50K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 135K | SH | $588.6K 1.36% | 135K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 8.49K | SH | $582.3K 1.34% | 8.49K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 27.50K | SH | $393.3K 0.91% | 27.50K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 3.40K | SH | $335.3K 0.77% | 3.40K | 0.00 | 0.00 |