Holdings of AREX Capital Management, LP
23 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 94.6 % of the equity sleeve
Sector breakdown
- Communication 0.8 %
- Technology 0.8 %
- Unattributed 98.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 59.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enhabit Inc | 2,494,155 | 35.1M $ | |
| 2 | IAC Inc | 250,000 | 10M $ | |
| 3 | Genworth Financial Inc | 515,616 | 4.2M $ | |
| 4 | Callaway Golf Co | 178,700 | 2.5M $ | |
| 5 | NCR Voyix Corp | 158,864 | 1M $ | |
| 6 | Skillsoft Corp | 213,161 | 914.5K $ | |
| 7 | Xponential Fitness Inc | 150,000 | 903K $ | |
| 8 | Riot Platforms Inc | 42,500 | 525.3K $ | |
| 9 | Alphabet Inc | 1,700 | 487.7K $ | |
| 10 | KBR Inc | 12,500 | 460.8K $ | |
| 11 | WEX Inc | 3,000 | 459.1K $ | |
| 12 | Apple Inc | 1,800 | 456.8K $ | |
| 13 | Core Natural Resources Inc | 4,250 | 445.1K $ | |
| 14 | Kyndryl Holdings Inc | 30,000 | 393.6K $ | |
| 15 | FTAI Infrastructure Inc | 75,000 | 370.5K $ | |
| 16 | Ares Capital Corp | 9,500 | 171.2K $ | |
| 17 | Prospect Capital Corp | 65,000 | 169.7K $ | |
| 18 | Blackstone Secured Lending Fund | 7,000 | 165.8K $ | |
| 19 | Oaktree Specialty Lending Corp | 12,500 | 141.3K $ | |
| 20 | Morgan Stanley Direct Lending Fund | 9,500 | 132.6K $ | |
| 21 | Hercules Capital Inc | 8,000 | 118.2K $ | |
| 22 | NextNav Inc | 5,500 | 88.1K $ | |
| 23 | Goldman Sachs BDC, Inc. | 8,900 | 79K $ |