AREX Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
AREX Capital Management, LP disclosed 19 US equity positions worth $51.3m in its Q2 2025 13F filing. The largest position was ENHABIT INC at 46.6% of the reported book, followed by SKIL and CALY. Against the Q1 2025 filing, it opened 8 new positions, added to 7 and reduced 3 among the top 19 holdings.
What did AREX Capital Management, LP own in Q2 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ENHABIT INC | 46.6% | $23.9m | 2,482,556 | 0% | held | |
| 2 | SKIL SKILLSOFT CORP | 12.6% | $6.5m | 404,391 | 1% | added | |
| 3 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 11.1% | $5.7m | 705,247 | 1% | added |
| 4 | VYX NCR VOYIX CORPORATION | Technology | 7.8% | $4.0m | 342,900 | 12% | added |
| 5 | PPLI IAC INC | Communication Services | 4.8% | $2.5m | 66,300 | 19% | added |
| 6 | ODP1 THE ODP CORP | 4.2% | $2.2m | 120,000 | -24% | reduced | |
| 7 | XRAY DENTSPLY SIRONA INC | Healthcare | 3.5% | $1.8m | 112,500 | 5% | added |
| 8 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 2.3% | $1.2m | 57,500 | 10% | added |
| 9 | CNR CORE NATURAL RESOURCES INC | Energy | 1.3% | $662.5k | 9,500 | – | new |
| 10 | BN BROOKFIELD CORP | Financial Services | 1.3% | $661.2k | 10,691 | -22% | reduced |
| 11 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.8% | $403.3k | 7,500 | – | new |
| 12 | DK DELEK US HLDGS INC NEW | Energy | 0.7% | $370.6k | 17,500 | 17% | added |
| 13 | FIP FTAI INFRASTRUCTURE INC | 0.7% | $370.2k | 60,000 | – | new | |
| 14 | NN NEXTNAV INC | 0.6% | $304.0k | 20,000 | – | new | |
| 15 | TAC TRANSALTA CORP | Utilities | 0.5% | $269.6k | 25,000 | – | new |
| 16 | OFIX ORTHOFIX MED INC | Healthcare | 0.4% | $195.1k | 17,500 | -78% | reduced |
| 17 | SHC SOTERA HEALTH CO | Healthcare | 0.4% | $194.6k | 17,500 | – | new |
| 18 | BOLT PROJS HLDGS INC | 0.2% | $89.2k | 31,635 | – | new | |
| 19 | VSTS VESTIS CORPORATION | Industrials | 0.1% | $57.3k | 10,000 | – | 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.