AREX Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
AREX Capital Management, LP disclosed 9 US equity positions worth $35.2m in its Q4 2025 13F filing. The largest position was ENHABIT INC at 65.4% of the reported book, followed by CALY and SKIL. Against the Q3 2025 filing, it opened 1 new position, added to 1 and reduced 6 among the top 9 holdings.
What did AREX Capital Management, LP own in Q4 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ENHABIT INC | 65.4% | $23.0m | 2,493,872 | 0% | held | |
| 2 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 15.0% | $5.3m | 453,000 | -14% | reduced |
| 3 | SKIL SKILLSOFT CORP | 6.4% | $2.2m | 240,661 | -40% | reduced | |
| 4 | PPLI IAC INC | Communication Services | 5.2% | $1.8m | 46,500 | -32% | reduced |
| 5 | VYX NCR VOYIX CORPORATION | Technology | 3.5% | $1.2m | 121,364 | -67% | reduced |
| 6 | FMX FOMENTO ECONOMICO MEXICANO S | 1.9% | $665.4k | 6,584 | 94% | added | |
| 7 | NN NEXTNAV INC | 1.2% | $416.0k | 25,000 | -9% | reduced | |
| 8 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 0.8% | $295.4k | 5,000 | – | new |
| 9 | FIP FTAI INFRASTRUCTURE INC | 0.7% | $230.5k | 50,000 | -63% | reduced |
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.