AREX Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC AREX Capital Management, LP | Institutional Filer | ▲ 72.03% | $60.5M | 26 |
Current Portfolio Holdings
Showing all 26 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EHAB | Enhabit, Inc. | Healthcare | 2.5M | $35.1M | 58.07% |
| 2 | IAC | IAC InterActive Corp. | Technology | 250K | $10.0M | 16.54% |
| 3 | GNW | Genworth Financial, Inc. | Financial Services | 516K | $4.2M | 6.92% |
| 4 | CALY | CALLAWAY GOLF CO | — | 179K | $2.5M | 4.10% |
| 5 | VYX | NCR Voyix Corporation | Technology | 159K | $1.0M | 1.66% |
| 6 | SKIL | Skillsoft Corp. | Consumer Defensive | 213K | $914K | 1.51% |
| 7 | XPOF | Xponential Fitness, Inc. | Consumer Cyclical | 150K | $903K | 1.49% |
| 8 | TAC | TransAlta Corporation | Utilities | 40K | $526K | 0.87% |
| 9 | RIOT | Riot Platforms, Inc. | Financial Services | 43K | $525K | 0.87% |
| 10 | GOOG | Alphabet Inc. | Technology | 2K | $488K | 0.81% |
| 11 | PRGO | Perrigo Company plc | Healthcare | 45K | $483K | 0.80% |
| 12 | KBR | KBR, Inc. | Industrials | 13K | $461K | 0.76% |
| 13 | WEX | WEX Inc. | Technology | 3K | $459K | 0.76% |
| 14 | AAPL | Apple Inc. | Technology | 2K | $457K | 0.75% |
| 15 | CNR | Core Natural Resources, Inc. | Energy | 4K | $445K | 0.74% |
Showing 1 to 15 of 26 holdings