Filed: 5/15/2026ACC: 0001800261-26-000001
📋 What this filing means
AREX CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $60.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$60.52M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$41.66M68.8%
COM NEW$10.01M16.5%
COM SHS$4.97M8.2%
COMMON STOCK$1.02M1.7%
CL A$914.5K1.5%
COM CL A$903.0K1.5%
SHS$562.3K0.9%
Portfolio Concentration
Top 3$49.34M81.5%
4–10$6.84M11.3%
11–25$4.26M7.0%
Rest$79.0K0.1%
Top 3 weight
81.5%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ENHABIT INC
SOLEShares2.49M
TypeSH
Market value$35.14M
58.07%
Sole
2.49M
Shared
0.00
None
0.00
IAC INC
SOLEShares250K
TypeSH
Market value$10.01M
16.54%
Sole
250K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares515.62K
TypeSH
Market value$4.19M
6.92%
Sole
515.62K
Shared
0.00
None
0.00
CALLAWAY GOLF CO
SOLEShares178.70K
TypeSH
Market value$2.48M
4.10%
Sole
178.70K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares158.86K
TypeSH
Market value$1.01M
1.66%
Sole
158.86K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares213.16K
TypeSH
Market value$914.5K
1.51%
Sole
213.16K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares150K
TypeSH
Market value$903.0K
1.49%
Sole
150K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares40K
TypeSH
Market value$525.9K
0.87%
Sole
40K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares42.50K
TypeSH
Market value$525.3K
0.87%
Sole
42.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.70K
TypeSH
Market value$487.7K
0.81%
Sole
1.70K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares45K
TypeSH
Market value$483.3K
0.80%
Sole
45K
Shared
0.00
None
0.00
KBR INC
SOLEShares12.50K
TypeSH
Market value$460.8K
0.76%
Sole
12.50K
Shared
0.00
None
0.00
WEX INC
SOLEShares3K
TypeSH
Market value$459.1K
0.76%
Sole
3K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.80K
TypeSH
Market value$456.8K
0.75%
Sole
1.80K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares4.25K
TypeSH
Market value$445.1K
0.74%
Sole
4.25K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares30K
TypeSH
Market value$393.6K
0.65%
Sole
30K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares75K
TypeSH
Market value$370.5K
0.61%
Sole
75K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares3K
TypeSH
Market value$208.3K
0.34%
Sole
3K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares9.50K
TypeSH
Market value$171.2K
0.28%
Sole
9.50K
Shared
0.00
None
0.00
PROSPECT CAP CORP
SOLEShares65K
TypeSH
Market value$169.7K
0.28%
Sole
65K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares7K
TypeSH
Market value$165.8K
0.27%
Sole
7K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING
SOLEShares12.50K
TypeSH
Market value$141.3K
0.23%
Sole
12.50K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
SOLEShares9.50K
TypeSH
Market value$132.6K
0.22%
Sole
9.50K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares8K
TypeSH
Market value$118.2K
0.20%
Sole
8K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares5.50K
TypeSH
Market value$88.1K
0.15%
Sole
5.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENHABIT INCSOLE | COM | 2.49M | SH | $35.14M 58.07% | 2.49M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 250K | SH | $10.01M 16.54% | 250K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 515.62K | SH | $4.19M 6.92% | 515.62K | 0.00 | 0.00 |
CALLAWAY GOLF COSOLE | COM | 178.70K | SH | $2.48M 4.10% | 178.70K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 158.86K | SH | $1.01M 1.66% | 158.86K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 213.16K | SH | $914.5K 1.51% | 213.16K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 150K | SH | $903.0K 1.49% | 150K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 40K | SH | $525.9K 0.87% | 40K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 42.50K | SH | $525.3K 0.87% | 42.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.70K | SH | $487.7K 0.81% | 1.70K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 45K | SH | $483.3K 0.80% | 45K | 0.00 | 0.00 |
KBR INCSOLE | COM | 12.50K | SH | $460.8K 0.76% | 12.50K | 0.00 | 0.00 |
WEX INCSOLE | COM | 3K | SH | $459.1K 0.76% | 3K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.80K | SH | $456.8K 0.75% | 1.80K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 4.25K | SH | $445.1K 0.74% | 4.25K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 30K | SH | $393.6K 0.65% | 30K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 75K | SH | $370.5K 0.61% | 75K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 3K | SH | $208.3K 0.34% | 3K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 9.50K | SH | $171.2K 0.28% | 9.50K | 0.00 | 0.00 |
PROSPECT CAP CORPSOLE | COM | 65K | SH | $169.7K 0.28% | 65K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 7K | SH | $165.8K 0.27% | 7K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 12.50K | SH | $141.3K 0.23% | 12.50K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 9.50K | SH | $132.6K 0.22% | 9.50K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 8K | SH | $118.2K 0.20% | 8K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 5.50K | SH | $88.1K 0.15% | 5.50K | 0.00 | 0.00 |
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