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CIK: 0001800261
Total reported value
$60.5M
$60.5M
13 檔
65.4%
During the Q1 2025 filing period, AREX Capital Management, LP (CIK: 0001800261) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $60.5M across 13 reported positions.
In Q1 2025, AREX Capital Management, LP displayed an active expansion posture, initiating 13 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHABUSD | Enhabit Inc | Stock-Other | 44.24% | -7.29% | -0.53% | |
| 2 | SKIL | Skillsoft CORP | Stock-Other | 15.59% | -4.85% | +16.75% | |
| 3 | CALY | Callaway Golf Company | Stock-Other | 9.36% | -10.93% | +16.70% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 6.05% | -1.86% | -8.68% | |
| 5 | PPLI | People Inc | Stock-Comm Services | 5.18% | +11.37% | +101.82% | |
| 6 | NATL | Ncr Atleos CORP | Stock-Tech | 4.69% | — | +2.94% | |
| 7 | ODP1 | Odp Corp/the | Stock-Other | 4.59% | — | -3.67% | |
| 8 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 3.26% | — | +19.44% | |
| 9 | OFIX | Orthofix Medical Inc | Stock-Other | 2.68% | — | -19.00% | |
| 10 | CNNE | Cannae Holdings Inc | Stock-Other | 1.96% | — | -94.42% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 1.45% | — | -40.00% | |
| 12 | ✓ | Bolt Projs Hldgs Inc | Stock-Other | 0.49% | — | -95.41% | |
| 13 | DK | Delek US Holdings Inc | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EHABUSD | Enhabit Inc | — | NEW | New buy |
| 2 | SKIL | Skillsoft CORP | — | NEW | New buy |
| 3 | CALY | Callaway Golf Company | — | NEW | New buy |
| 4 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 5 | PPLI | People Inc | — | NEW | New buy |
| 6 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 7 | ODP1 | Odp Corp/the | — | NEW | New buy |
| 8 | XRAY | Dentsply Sirona Inc | — | NEW | New buy |
| 9 | OFIX | Orthofix Medical Inc | — | NEW | New buy |
| 10 | CNNE | Cannae Holdings Inc | — | NEW | New buy |
| 11 | BN | Brookfield CORP | — | NEW | New buy |
| 12 | ✓ | Bolt Projs Hldgs Inc | — | NEW | New buy |
| 13 | DK | Delek US Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, AREX Capital Management, LP reported a total U.S. public equity portfolio value of $60.5M across 13 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EHABUSD, SKIL, CALY) accounted for 65.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
EHABUSD
市值: $21.8M
During Q1 2025, AREX Capital Management, LP's top holdings by market value included EHABUSD (44.2%)、SKIL (15.6%)、CALY (9.4%). The largest single position, EHABUSD, represented 44.2% of total portfolio value.
In Q1 2025, AREX Capital Management, LP made 13 total portfolio adjustments, initiating 13 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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