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CIK: 0001800261
Total reported value
$60.5M
$60.5M
9 檔
55.5%
During the Q4 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 9 reported positions.
In Q4 2025, AREX Capital Management, LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHABUSD | Enhabit Inc | Stock-Other | 65.36% | -7.29% | +0.19% | |
| 2 | CALY | Callaway Golf Company | Stock-Other | 15.03% | -10.93% | -14.41% | |
| 3 | SKIL | Skillsoft CORP | Stock-Other | 6.36% | -4.85% | -40.34% | |
| 4 | PPLI | People Inc | Stock-Comm Services | 5.17% | +11.37% | -32.12% | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 3.52% | -1.86% | -67.45% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.89% | -1.89% | EXIT | |
| 7 | NN | Nextnav Inc | Stock-Other | 1.18% | -1.03% | -9.09% | |
| 8 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.84% | -0.84% | EXIT | |
| 9 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.66% | -0.05% | -62.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EHABUSD | Enhabit Inc | +19.4% | +0.19% | Add |
| 2 | CALY | Callaway Golf Company | +3.5% | -14.41% | Trim |
| 3 | FMX | Fomento Economico Mex-sp Adr | +1.1% | +93.65% | Add |
| 4 | NN | Nextnav Inc | +0.3% | -9.09% | Trim |
| 5 | PPLI | People Inc | -0.2% | -32.12% | Trim |
| 6 | FIP | Ftai Infrastructure Inc | -0.7% | -62.96% | Trim |
| 7 | SKIL | Skillsoft CORP | -5.7% | -40.34% | Trim |
| 8 | VYX | Ncr Voyix CORP | -7.3% | -67.45% | Trim |
| 9 | XRAY | Dentsply Sirona Inc | — | EXIT | Sold out |
| 10 | ODP1 | Odp Corp/the | — | EXIT | Sold out |
| 11 | CNR | Core Natural Resources Inc | — | EXIT | Sold out |
| 12 | BN | Brookfield CORP | — | EXIT | Sold out |
| 13 | SPB | Spectrum Brands 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 9 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EHABUSD, CALY, SKIL) accounted for 55.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPB
市值: $295.4K
Top Position Liquidated / Trimmed
XRAY
前期市值: $2.0M
During Q4 2025, AREX Capital Management, LP's top holdings by market value included EHABUSD (65.4%)、CALY (15.0%)、SKIL (6.4%). The largest single position, EHABUSD, represented 65.4% of total portfolio value.
In Q4 2025, AREX Capital Management, LP made 13 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 4 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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