Arex Capital Management, LP: 13F holdings, Q1 2026
Hedge fund · SEC EDGAR filings (CIK 1800261) · Explore on the interactive board
Arex Capital Management, LP disclosed 26 US equity positions worth $60.5m in its Q1 2026 13F filing (holdings as of March 31, 2026, filed May 15, 2026). Its largest position is ENHABIT INC at 58.1% of the reported book, followed by PPLI, GNW. The top ten holdings are 92.8% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 26 new positions, added to 0, reduced 0 and exited 0. Note: this manager's most recent filing is 3935 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Arex Capital Management, LP own? Top holdings as of March 31, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 26 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ENHABIT INC | 58.1% | $35.1m | 2,494,155 | – | new | |
| 2 | PPLI IAC INC | Communication Services | 16.5% | $10.0m | 250,000 | – | new |
| 3 | GNW GENWORTH FINL INC | Financial Services | 6.9% | $4.2m | 515,616 | – | new |
| 4 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 4.1% | $2.5m | 178,700 | – | new |
| 5 | VYX NCR VOYIX CORPORATION | Technology | 1.7% | $1.0m | 158,864 | – | new |
| 6 | SKIL SKILLSOFT CORP | 1.5% | $914.5k | 213,161 | – | new | |
| 7 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 1.5% | $903.0k | 150,000 | – | new |
| 8 | TAC TRANSALTA CORP | Utilities | 0.9% | $525.9k | 40,000 | – | new |
| 9 | RIOT RIOT PLATFORMS INC | Financial Services | 0.9% | $525.3k | 42,500 | – | new |
| 10 | GOOG ALPHABET INC | Communication Services | 0.8% | $487.7k | 1,700 | – | new |
| 11 | PRGO PERRIGO CO PLC | Healthcare | 0.8% | $483.3k | 45,000 | – | new |
| 12 | KBR KBR INC | Industrials | 0.8% | $460.8k | 12,500 | – | new |
| 13 | WEX WEX INC | Technology | 0.8% | $459.1k | 3,000 | – | new |
| 14 | AAPL APPLE INC | Technology | 0.8% | $456.8k | 1,800 | – | new |
| 15 | CNR CORE NATURAL RESOURCES INC | Energy | 0.7% | $445.1k | 4,250 | – | new |
| 16 | KD KYNDRYL HLDGS INC | Technology | 0.7% | $393.6k | 30,000 | – | new |
| 17 | FIP FTAI INFRASTRUCTURE INC | 0.6% | $370.5k | 75,000 | – | new | |
| 18 | APTV APTIV PLC | Consumer Cyclical | 0.3% | $208.3k | 3,000 | – | new |
| 19 | ARCC ARES CAPITAL CORP | Financial Services | 0.3% | $171.2k | 9,500 | – | new |
| 20 | PSEC PROSPECT CAP CORP | 0.3% | $169.7k | 65,000 | – | new | |
| 21 | BXSL BLACKSTONE SECD LENDING FD | 0.3% | $165.8k | 7,000 | – | new | |
| 22 | OCSL OAKTREE SPECIALTY LENDING | 0.2% | $141.2k | 12,500 | – | new | |
| 23 | MSDL MORGAN STANLEY DIRECT LENDIN | 0.2% | $132.6k | 9,500 | – | new | |
| 24 | HTGC HERCULES CAPITAL INC | 0.2% | $118.2k | 8,000 | – | new | |
| 25 | NN NEXTNAV INC | Technology | 0.1% | $88.1k | 5,500 | – | new |
| 26 | GOLDMAN SACHS BDC INC | 0.1% | $79.0k | 8,900 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 17.3% |
| Financial Services | 8.1% |
| Consumer Cyclical | 5.9% |
| Technology | 4.0% |
| Utilities | 0.9% |
| Healthcare | 0.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q1 2026 | 26 | $60.5m |
How concentrated is Arex Capital Management, LP's portfolio?
Across every quarter Arex Capital Management, LP has filed, its median largest position is 58.1% of the book and its median top-ten weight is 92.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).