AREX Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
AREX Capital Management, LP disclosed 13 US equity positions worth $49.2m in its Q1 2025 13F filing. The largest position was ENHABIT INC at 44.2% of the reported book, followed by SKIL and CALY. Against the Q4 2024 filing, it opened 1 new position, added to 5 and reduced 7 among the top 13 holdings.
What did AREX Capital Management, LP own in Q1 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ENHABIT INC | 44.2% | $21.8m | 2,477,520 | -1% | reduced | |
| 2 | SKIL SKILLSOFT CORP | 15.6% | $7.7m | 398,960 | 17% | added | |
| 3 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 9.4% | $4.6m | 698,800 | 17% | added |
| 4 | VYX NCR VOYIX CORPORATION | Technology | 6.0% | $3.0m | 305,400 | -9% | reduced |
| 5 | PPLI IAC INC | Communication Services | 5.2% | $2.5m | 55,500 | 102% | added |
| 6 | NATL NCR ATLEOS CORPORATION | Technology | 4.7% | $2.3m | 87,500 | 3% | added |
| 7 | ODP1 THE ODP CORP | 4.6% | $2.3m | 157,500 | -4% | reduced | |
| 8 | XRAY DENTSPLY SIRONA INC | Healthcare | 3.3% | $1.6m | 107,500 | 19% | added |
| 9 | OFIX ORTHOFIX MED INC | Healthcare | 2.7% | $1.3m | 81,000 | -19% | reduced |
| 10 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 2.0% | $962.3k | 52,500 | -94% | reduced |
| 11 | BN BROOKFIELD CORP | Financial Services | 1.5% | $715.9k | 13,659 | -40% | reduced |
| 12 | BOLT PROJS HLDGS INC | 0.5% | $240.6k | 35,805 | -95% | reduced | |
| 13 | DK DELEK US HLDGS INC NEW | Energy | 0.5% | $226.1k | 15,000 | – | 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.