AREX Capital Management, LP
CIK 1800261 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- 29332G10265.36%
- CALY15.03%
- SKIL6.36%
- PPLI5.17%
- VYX3.52%
- FMX1.89%
- NN1.18%
- SPB0.84%
- FIP0.66%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 29332G102Weight increased · +19.42 pp45.94% → 65.36%Shares +4.83K (+0.19%)
- VYXWeight decreased · -7.26 pp10.78% → 3.52%Shares -251.54K (-67.45%)
- SKILWeight decreased · -5.74 pp12.10% → 6.36%Shares -162.73K (-40.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 29332G102ENHABIT INC View history and evidence | $22.99M | 65.36% | 2.49M shares | 45.94% → 65.36%+19.42 pp +4.83K (+0.19%) | Added | ↗▾ |
| 02 | CALYCALLAWAY GOLF COMPANY View history and evidence | $5.29M | 15.03% | 453.00K shares | 11.58% → 15.03%+3.45 pp -76.26K (-14.41%) | Reduced | ↗▾ |
| 03 | SKILSKILLSOFT CORPCL A View history and evidence | $2.24M | 6.36% | 240.66K shares | 12.10% → 6.36%-5.74 pp -162.73K (-40.34%) | Reduced | ↗▾ |
| 04 | PPLIPEOPLE INCCOM NEW View history and evidence | $1.82M | 5.17% | 46.50K shares | 5.38% → 5.17%-0.21 pp -22.00K (-32.12%) | Reduced | ↗▾ |
| 05 | VYXNCR VOYIX CORP View history and evidence | $1.24M | 3.52% | 121.36K shares | 10.78% → 3.52%-7.26 pp -251.54K (-67.45%) | Reduced | ↗▾ |
| 06 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $665.45K | 1.89% | 6.58K shares | 0.77% → 1.89%+1.12 pp +3.18K (+93.65%) | Added | ↗▾ |
| 07 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $416.00K | 1.18% | 25.00K shares | 0.91% → 1.18%+0.27 pp -2.50K (-9.09%) | Reduced | ↗▾ |
| 08 | SPBSPECTRUM BRANDS HOLDINGS INC View history and evidence | $295.40K | 0.84% | 5.00K shares | Prior unavailable +5.00K | New | ↗▾ |
| 09 | FIPFTAI INFRASTRUCTURE INCCOMMON STOCK View history and evidence | $230.50K | 0.66% | 50.00K shares | 1.36% → 0.66%-0.70 pp -85.00K (-62.96%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XRAY DENTSPLY SIRONA INC | Non-derivative | -160,000 | -$2.03M | SEC filing ↗ | SEC filing ↗ |
| 88337F105 ODP CORP/THE | Non-derivative | -55,000 | -$1.53M | SEC filing ↗ | SEC filing ↗ |
| CNR CORE NATURAL RESOURCES INC | Non-derivative | -8,500 | -$709.58K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800261 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 35181569
}Take these holdings further.
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