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CIK: 0001800261
Total reported value
$60.5M
$60.5M
12 檔
61.5%
The Q3 2025 SEC filing reveals that AREX Capital Management, LP held a total portfolio value of $60.5M, covering 12 public equity positions.
AREX Capital Management, LP executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHABUSD | Enhabit Inc | Stock-Other | 45.94% | -7.29% | +0.26% | |
| 2 | SKIL | Skillsoft CORP | Stock-Other | 12.10% | -4.85% | -0.25% | |
| 3 | CALY | Callaway Golf Company | Stock-Other | 11.58% | -10.93% | -24.95% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 10.78% | -1.86% | +8.75% | |
| 5 | PPLI | People Inc | Stock-Comm Services | 5.38% | +11.37% | +3.32% | |
| 6 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 4.68% | — | +42.22% | |
| 7 | ODP1 | Odp Corp/the | Stock-Other | 3.53% | — | -54.17% | |
| 8 | CNR | Core Natural Resources Inc | Stock-Energy | 1.63% | +0.74% | NEW | |
| 9 | FIP | Ftai Infrastructure Inc | Stock-Other | 1.36% | -0.05% | +125.00% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 1.34% | — | -20.58% | |
| 11 | NN | Nextnav Inc | Stock-Other | 0.91% | -1.03% | +37.50% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.77% | -1.89% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | +4.7% | +8.75% | Add |
| 2 | CALY | Callaway Golf Company | +2.2% | -24.95% | Trim |
| 3 | EHABUSD | Enhabit Inc | +1.7% | +0.26% | Add |
| 4 | XRAY | Dentsply Sirona Inc | +1.4% | +42.22% | Add |
| 5 | PPLI | People Inc | +0.2% | +3.32% | Add |
| 6 | BN | Brookfield CORP | -0.1% | -20.58% | Trim |
| 7 | ODP1 | Odp Corp/the | -1.1% | -54.17% | Trim |
| 8 | SKIL | Skillsoft CORP | -3.5% | -0.25% | Add |
| 9 | NATL | Ncr Atleos CORP | — | EXIT | Sold out |
| 10 | OFIX | Orthofix Medical Inc | — | EXIT | Sold out |
| 11 | CNNE | Cannae Holdings Inc | — | EXIT | Sold out |
| 12 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 13 | FIP | Ftai Infrastructure Inc | — | NEW | New buy |
| 14 | NN | Nextnav Inc | — | NEW | New buy |
| 15 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 16 | ✓ | Bolt Projs Hldgs Inc | — | EXIT | Sold out |
| 17 | DK | Delek US Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, AREX Capital Management, LP reported a total U.S. public equity portfolio value of $60.5M across 12 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EHABUSD, SKIL, CALY) accounted for 61.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CNR
市值: $709.6K
Top Position Liquidated / Trimmed
NATL
前期市值: $2.3M
During Q3 2025, AREX Capital Management, LP's top holdings by market value included EHABUSD (45.9%)、SKIL (12.1%)、CALY (11.6%). The largest single position, EHABUSD, represented 45.9% of total portfolio value.
In Q3 2025, AREX Capital Management, LP made 17 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 5 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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