Universe · entity
AREX Capital Management, LP
Institutional manager (13F) · CIK 1800261
13F holdings · as of 2026-03-31 · top 26 · reported portfolio $61M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ENHABIT INC | $35M | 2,494,155 |
| 2 | IAC INC | $10M | 250,000 |
| 3 | GENWORTH FINL INC | $4M | 515,616 |
| 4 | CALLAWAY GOLF CO | $2M | 178,700 |
| 5 | NCR VOYIX CORPORATION | $1M | 158,864 |
| 6 | SKILLSOFT CORP | $914k | 213,161 |
| 7 | XPONENTIAL FITNESS INC | $903k | 150,000 |
| 8 | TRANSALTA CORP | $526k | 40,000 |
| 9 | RIOT PLATFORMS INC | $525k | 42,500 |
| 10 | ALPHABET INC | $488k | 1,700 |
| 11 | PERRIGO CO PLC | $483k | 45,000 |
| 12 | KBR INC | $461k | 12,500 |
| 13 | WEX INC | $459k | 3,000 |
| 14 | APPLE INC | $457k | 1,800 |
| 15 | CORE NATURAL RESOURCES INC | $445k | 4,250 |
| 16 | KYNDRYL HLDGS INC | $394k | 30,000 |
| 17 | FTAI INFRASTRUCTURE INC | $371k | 75,000 |
| 18 | APTIV PLC | $208k | 3,000 |
| 19 | ARES CAPITAL CORP | $171k | 9,500 |
| 20 | PROSPECT CAP CORP | $170k | 65,000 |
| 21 | BLACKSTONE SECD LENDING FD | $166k | 7,000 |
| 22 | OAKTREE SPECIALTY LENDING | $141k | 12,500 |
| 23 | MORGAN STANLEY DIRECT LENDIN | $133k | 9,500 |
| 24 | HERCULES CAPITAL INC | $118k | 8,000 |
| 25 | NEXTNAV INC | $88k | 5,500 |
| 26 | GOLDMAN SACHS BDC INC | $79k | 8,900 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.