The Analysis of AREX Capital Management, LP's Holdings


Currently, AREX Capital Management, LP holds 12 types of securities in its portfolio with a total value $43.4M. In the most recent quarter, they have increased their positions in XRAY (+47.5K shares, valued at $602.8K), VYX (+30.0K shares, valued at $376.5K), FMX (+3.4K shares, valued at $335.3K); decreased their positions in ODP (-65.0K shares, valued at $1.8M), MODG (-176.0K shares, valued at $1.7M), BN (-2.2K shares, valued at $150.9K); initiated new positions in FMX (+3.4K shares, valued at $335.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
EHAB ENHABIT INC2.5M shares0.26%2025-09-302025-11-14history
SKIL SKILLSOFT CORP403.4K shares-0.25%2025-09-302025-11-14history
MODG TOPGOLF CALLAWAY BRANDS CORP529.3K shares-24.95%2025-09-302025-11-14history
VYX NCR VOYIX CORPORATION372.9K shares8.75%2025-09-302025-11-14history
IAC IAC INC68.5K shares3.32%2025-09-302025-11-14history
XRAY DENTSPLY SIRONA INC160.0K shares42.22%2025-09-302025-11-14history
ODP THE ODP CORP55.0K shares-54.17%2025-09-302025-11-14history
CNR CORE NATURAL RESOURCES INC8.5K shares-10.53%2025-09-302025-11-14history
Sponsored
FIP FTAI INFRASTRUCTURE INC135.0K shares125.00%2025-09-302025-11-14history
BN BROOKFIELD CORP8.5K shares-20.58%2025-09-302025-11-14history
NN NEXTNAV INC27.5K shares37.50%2025-09-302025-11-14history
FMX FOMENTO ECONOMICO MEXICANO S3.4K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available