AREX Capital Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
AREX Capital Management, LP disclosed 12 US equity positions worth $43.4m in its Q3 2025 13F filing. The largest position was ENHABIT INC at 45.9% of the reported book, followed by SKIL and CALY. Against the Q2 2025 filing, it opened 1 new position, added to 5 and reduced 4 among the top 12 holdings.
What did AREX Capital Management, LP own in Q3 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ENHABIT INC | 45.9% | $19.9m | 2,489,046 | 0% | held | |
| 2 | SKIL SKILLSOFT CORP | 12.1% | $5.3m | 403,391 | -0% | held | |
| 3 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 11.6% | $5.0m | 529,263 | -25% | reduced |
| 4 | VYX NCR VOYIX CORPORATION | Technology | 10.8% | $4.7m | 372,900 | 9% | added |
| 5 | PPLI IAC INC | Communication Services | 5.4% | $2.3m | 68,500 | 3% | added |
| 6 | XRAY DENTSPLY SIRONA INC | Healthcare | 4.7% | $2.0m | 160,000 | 42% | added |
| 7 | ODP1 THE ODP CORP | 3.5% | $1.5m | 55,000 | -54% | reduced | |
| 8 | CNR CORE NATURAL RESOURCES INC | Energy | 1.6% | $709.6k | 8,500 | -11% | reduced |
| 9 | FIP FTAI INFRASTRUCTURE INC | 1.4% | $588.6k | 135,000 | 125% | added | |
| 10 | BN BROOKFIELD CORP | Financial Services | 1.3% | $582.3k | 8,491 | -21% | reduced |
| 11 | NN NEXTNAV INC | 0.9% | $393.2k | 27,500 | 38% | added | |
| 12 | FMX FOMENTO ECONOMICO MEXICANO S | 0.8% | $335.3k | 3,400 | – | 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.