AREX Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
AREX Capital Management, LP disclosed 14 US equity positions worth $70.2m in its Q4 2024 13F filing. The largest position was ENHABIT INC at 27.7% of the reported book, followed by CNNE and SKIL. Against the Q3 2024 filing, it opened 4 new positions, added to 5 and reduced 5 among the top 14 holdings.
What did AREX Capital Management, LP own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ENHABIT INC | 27.7% | $19.5m | 2,490,795 | 2% | added | |
| 2 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 26.6% | $18.7m | 940,290 | -23% | reduced |
| 3 | SKIL SKILLSOFT CORP | 11.7% | $8.2m | 341,721 | 75% | added | |
| 4 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 6.7% | $4.7m | 598,800 | -42% | reduced |
| 5 | VYX NCR VOYIX CORPORATION | Technology | 6.6% | $4.6m | 334,436 | -15% | reduced |
| 6 | ODP1 THE ODP CORP | 5.3% | $3.7m | 163,500 | 10% | added | |
| 7 | NATL NCR ATLEOS CORPORATION | Technology | 4.1% | $2.9m | 85,000 | -36% | reduced |
| 8 | OFIX ORTHOFIX MED INC | Healthcare | 2.5% | $1.7m | 100,000 | -43% | reduced |
| 9 | XRAY DENTSPLY SIRONA INC | Healthcare | 2.4% | $1.7m | 90,000 | – | new |
| 10 | WDC WESTERN DIGITAL CORP | Technology | 1.9% | $1.3m | 22,500 | – | new |
| 11 | BN BROOKFIELD CORP | Financial Services | 1.9% | $1.3m | 22,765 | 157% | added |
| 12 | PPLI IAC INC | Communication Services | 1.7% | $1.2m | 27,500 | 454% | added |
| 13 | BOLT PROJS HLDGS INC | 0.5% | $376.3k | 780,771 | – | new | |
| 14 | FMX FOMENTO ECONOMICO MEXICANO S | 0.4% | $278.3k | 3,255 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.