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CIK: 0001800261
Total reported value
$60.5M
$60.5M
19 檔
70.3%
As reported in its official Q2 2025 Form 13F filing, AREX Capital Management, LP's tracked investment portfolio stood at $60.5M with 19 total positions.
During Q2 2025, AREX Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHABUSD | Enhabit Inc | Stock-Other | 46.65% | -7.29% | +0.20% | |
| 2 | SKIL | Skillsoft CORP | Stock-Other | 12.59% | -4.85% | +1.36% | |
| 3 | CALY | Callaway Golf Company | Stock-Other | 11.07% | -10.93% | +0.92% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 7.84% | -1.86% | +12.28% | |
| 5 | PPLI | People Inc | Stock-Comm Services | 4.83% | +11.37% | +19.46% | |
| 6 | ODP1 | Odp Corp/the | Stock-Other | 4.24% | — | -23.81% | |
| 7 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 3.48% | — | +4.65% | |
| 8 | CNNE | Cannae Holdings Inc | Stock-Other | 2.34% | — | +9.52% | |
| 9 | CNR | Core Natural Resources Inc | Stock-Energy | 1.29% | +0.74% | NEW | |
| 10 | BN | Brookfield CORP | Stock-Financials | 1.29% | — | -21.73% | |
| 11 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.79% | — | — | |
| 12 | DK | Delek US Holdings Inc | Stock-Other | 0.72% | — | +16.67% | |
| 13 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.72% | -0.05% | — | |
| 14 | NN | Nextnav Inc | Stock-Other | 0.59% | -1.03% | — | |
| 15 | TAC | Transalta CORP | Stock-Other | 0.53% | +0.87% | NEW | |
| 16 | OFIX | Orthofix Medical Inc | Stock-Other | 0.38% | — | -78.40% | |
| 17 | SHC | Sotera Health Co | Stock-Other | 0.38% | — | — | |
| 18 | BSLK | Bolt Projects Holdings Inc | Stock-Other | 0.17% | — | — | |
| 19 | VSTS | Vestis CORP | Stock-Other | 0.11% | — | — |
According to official SEC Form 13F filings, AREX Capital Management, LP reported a total U.S. public equity portfolio value of $60.5M across 19 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EHABUSD, SKIL, CALY) accounted for 70.3% of total reported equity market value during Q2 2025.
During Q2 2025, AREX Capital Management, LP's top holdings by market value included EHABUSD (46.6%)、SKIL (12.6%)、CALY (11.1%). The largest single position, EHABUSD, represented 46.6% of total portfolio value.
In Q2 2025, AREX Capital Management, LP made 0 total portfolio adjustments, initiating 0 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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