AREX Capital Management, LP 13F Holdings · Q1 2026
AREX Capital Management, LP reported 26 securities worth $60.52M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: EHAB (58.07%), PPLI (16.54%), GNW (6.92%). Among its top 25 positions this quarter: 18 new, 4 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EHAB | ENHABIT INC | $35.1M | 58.07% | 2.5M | Added |
| 2 | PPLI | IAC INC | $10.0M | 16.54% | 250,000 | Added |
| 3 | GNW | GENWORTH FINL INC | $4.2M | 6.92% | 515,616 | New |
| 4 | CALY | CALLAWAY GOLF CO | $2.5M | 4.10% | 178,700 | Trimmed |
| 5 | VYX | NCR VOYIX CORPORATION | $1.0M | 1.66% | 158,864 | Added |
| 6 | SKIL | SKILLSOFT CORP | $914,461 | 1.51% | 213,161 | Trimmed |
| 7 | XPOF | XPONENTIAL FITNESS INC | $903,000 | 1.49% | 150,000 | New |
| 8 | RIOT | RIOT PLATFORMS INC | $525,300 | 0.87% | 42,500 | New |
| 9 | TAC | TRANSALTA CORP | $525,896 | 0.87% | 40,000 | New |
| 10 | GOOG | ALPHABET INC | $487,662 | 0.81% | 1,700 | New |
| 11 | PRGO | PERRIGO CO PLC | $483,300 | 0.80% | 45,000 | New |
| 12 | KBR | KBR INC | $460,750 | 0.76% | 12,500 | New |
| 13 | WEX | WEX INC | $459,120 | 0.76% | 3,000 | New |
| 14 | AAPL | APPLE INC | $456,822 | 0.75% | 1,800 | New |
| 15 | CNR | CORE NATURAL RESOURCES INC | $445,103 | 0.74% | 4,250 | New |
| 16 | KD | KYNDRYL HLDGS INC | $393,600 | 0.65% | 30,000 | New |
| 17 | FIP | FTAI INFRASTRUCTURE INC | $370,500 | 0.61% | 75,000 | Added |
| 18 | APTV | APTIV PLC | $208,320 | 0.34% | 3,000 | New |
| 19 | ARCC | ARES CAPITAL CORP | $171,190 | 0.28% | 9,500 | New |
| 20 | PSEC | PROSPECT CAP CORP | $169,650 | 0.28% | 65,000 | New |
| 21 | BXSL | BLACKSTONE SECD LENDING FD | $165,830 | 0.27% | 7,000 | New |
| 22 | OCSL | OAKTREE SPECIALTY LENDING | $141,250 | 0.23% | 12,500 | New |
| 23 | MSDL | MORGAN STANLEY DIRECT LENDIN | $132,620 | 0.22% | 9,500 | New |
| 24 | HTGC | HERCULES CAPITAL INC | $118,160 | 0.20% | 8,000 | New |
| 25 | NN | NEXTNAV INC | $88,110 | 0.15% | 5,500 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR