Filed: 2/17/2026ACC: 0000919574-26-001237
📋 What this filing means
AREX CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $35.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$35.18M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$29.81M84.7%
CL A$2.24M6.4%
COM NEW$1.82M5.2%
SPON ADR UNITS$665.4K1.9%
COMMON STOCK$646.5K1.8%
Portfolio Concentration
Top 3$30.52M86.7%
4–10$4.66M13.3%
Top 3 weight
86.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ENHABIT INC
SOLEShares2.49M
TypeSH
Market value$22.99M
65.36%
Sole
2.49M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares453K
TypeSH
Market value$5.29M
15.03%
Sole
453K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares240.66K
TypeSH
Market value$2.24M
6.36%
Sole
240.66K
Shared
0.00
None
0.00
IAC INC
SOLEShares46.50K
TypeSH
Market value$1.82M
5.17%
Sole
46.50K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares121.36K
TypeSH
Market value$1.24M
3.52%
Sole
121.36K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares6.58K
TypeSH
Market value$665.4K
1.89%
Sole
6.58K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares25K
TypeSH
Market value$416.0K
1.18%
Sole
25K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares5K
TypeSH
Market value$295.4K
0.84%
Sole
5K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares50K
TypeSH
Market value$230.5K
0.66%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENHABIT INCSOLE | COM | 2.49M | SH | $22.99M 65.36% | 2.49M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 453K | SH | $5.29M 15.03% | 453K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 240.66K | SH | $2.24M 6.36% | 240.66K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 46.50K | SH | $1.82M 5.17% | 46.50K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 121.36K | SH | $1.24M 3.52% | 121.36K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 6.58K | SH | $665.4K 1.89% | 6.58K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 25K | SH | $416.0K 1.18% | 25K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 5K | SH | $295.4K 0.84% | 5K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 50K | SH | $230.5K 0.66% | 50K | 0.00 | 0.00 |