AREX Capital Management, LP SKIL holdings history
SKILLSOFT CORP · CUSIP 83066P309 · CIK 1800261
As of 2026-03-31, AREX Capital Management, LP reported 213.16K SKIL (shares), valued at $914.46K, or 1.51% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 11.43%; reported value decreased 59.14%, and weight changed -4.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 1.51% | 213,161 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.36% | 240,661 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 12.10% | 403,391 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 12.59% | 404,391 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 15.59% | 398,960 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 11.66% | 341,721 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.68% | 195,131 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.32% | 83,744 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.97% | 95,899 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.79% | 30,899 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.79% | 30,899 | $543.20K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.97% | 95,899 | $863.09K | Shares increased 210.36%; reported value increased 58.89%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.32% | 83,744 | $1.16M | Shares decreased 12.67%; reported value increased 34.19%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.68% | 195,131 | $3.02M | Shares increased 133.01%; reported value increased 161.15%, and weight changed +2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 11.66% | 341,721 | $8.19M | Shares increased 75.12%; reported value increased 170.71%, and weight changed +7.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 15.59% | 398,960 | $7.68M | Shares increased 16.75%; reported value decreased 6.25%, and weight changed +3.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 12.59% | 404,391 | $6.46M | Shares increased 1.36%; reported value decreased 15.87%, and weight changed -3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 12.10% | 403,391 | $5.25M | Shares decreased 0.25%; reported value decreased 18.67%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.36% | 240,661 | $2.24M | Shares decreased 40.34%; reported value decreased 57.39%, and weight changed -5.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.51% | 213,161 | $914.46K | Shares decreased 11.43%; reported value decreased 59.14%, and weight changed -4.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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