Arex Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · this is the latest filing on record
Arex Capital Management, LP disclosed 26 US equity positions worth $60.5m in its Q1 2026 13F filing. The largest position was ENHABIT INC at 58.1% of the reported book, followed by PPLI and GNW.
What did Arex Capital Management, LP own in Q1 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ENHABIT INC | 58.1% | $35.1m | 2,494,155 | – | ||
| 2 | PPLI IAC INC | Communication Services | 16.5% | $10.0m | 250,000 | – | |
| 3 | GNW GENWORTH FINL INC | Financial Services | 6.9% | $4.2m | 515,616 | – | |
| 4 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 4.1% | $2.5m | 178,700 | – | |
| 5 | VYX NCR VOYIX CORPORATION | Technology | 1.7% | $1.0m | 158,864 | – | |
| 6 | SKIL SKILLSOFT CORP | 1.5% | $914.5k | 213,161 | – | ||
| 7 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 1.5% | $903.0k | 150,000 | – | |
| 8 | TAC TRANSALTA CORP | Utilities | 0.9% | $525.9k | 40,000 | – | |
| 9 | RIOT RIOT PLATFORMS INC | Financial Services | 0.9% | $525.3k | 42,500 | – | |
| 10 | GOOG ALPHABET INC | Communication Services | 0.8% | $487.7k | 1,700 | – | |
| 11 | PRGO PERRIGO CO PLC | Healthcare | 0.8% | $483.3k | 45,000 | – | |
| 12 | KBR KBR INC | Industrials | 0.8% | $460.8k | 12,500 | – | |
| 13 | WEX WEX INC | Technology | 0.8% | $459.1k | 3,000 | – | |
| 14 | AAPL APPLE INC | Technology | 0.8% | $456.8k | 1,800 | – | |
| 15 | CNR CORE NATURAL RESOURCES INC | Energy | 0.7% | $445.1k | 4,250 | – | |
| 16 | KD KYNDRYL HLDGS INC | Technology | 0.7% | $393.6k | 30,000 | – | |
| 17 | FIP FTAI INFRASTRUCTURE INC | 0.6% | $370.5k | 75,000 | – | ||
| 18 | APTV APTIV PLC | Consumer Cyclical | 0.3% | $208.3k | 3,000 | – | |
| 19 | ARCC ARES CAPITAL CORP | Financial Services | 0.3% | $171.2k | 9,500 | – | |
| 20 | PSEC PROSPECT CAP CORP | 0.3% | $169.7k | 65,000 | – | ||
| 21 | BXSL BLACKSTONE SECD LENDING FD | 0.3% | $165.8k | 7,000 | – | ||
| 22 | OCSL OAKTREE SPECIALTY LENDING | 0.2% | $141.2k | 12,500 | – | ||
| 23 | MSDL MORGAN STANLEY DIRECT LENDIN | 0.2% | $132.6k | 9,500 | – | ||
| 24 | HTGC HERCULES CAPITAL INC | 0.2% | $118.2k | 8,000 | – | ||
| 25 | NN NEXTNAV INC | Technology | 0.1% | $88.1k | 5,500 | – | |
| 26 | GOLDMAN SACHS BDC INC | 0.1% | $79.0k | 8,900 | – |
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.