The Analysis of AREX Capital Management, LP's Holdings & P&L

Currently, AREX Capital Management, LP holds 9 types of securities in its portfolio with a total value $35.2M. In the most recent quarter, they have increased their positions in FMX (+3.2K shares, valued at $321.8K), SPB (+5.0K shares, valued at $295.4K), EHAB (+4.8K shares, valued at $44.5K); decreased their positions in VYX (-251.5K shares, valued at $2.6M), N/A (-162.7K shares, valued at $1.5M), MODG (-76.3K shares, valued at $890.0K); initiated new positions in SPB (+5.0K shares, valued at $295.4K).

1M P&L

+970.2K+2.54%

3M P&L

+8.1M+26.25%

HY P&L

+13.5M+52.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Care Facilities23.0M

69.8%

2Leisure5.3M

16.0%

3Internet Content & Information1.8M

5.5%

Top Industries by Stock Count

1Medical Care Facilities1 stocks

12.5%

2Beverages - Brewers1 stocks

12.5%

3Conglomerates1 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EHAB ENHABIT INC2.5M shares0.19%2025-12-312026-02-17

MODG TOPGOLF CALLAWAY BRANDS CORP453.0K shares-14.41%2025-12-312026-02-17

SKILLSOFT CORP SKILLSOFT CORP240.7K shares-40.34%2025-12-312026-02-17

IAC IAC INC46.5K shares-32.12%2025-12-312026-02-17

VYX NCR VOYIX CORPORATION121.4K shares-67.45%2025-12-312026-02-17

FMX FOMENTO ECONOMICO MEXICANO S6.6K shares93.65%2025-12-312026-02-17

NN NEXTNAV INC25.0K shares-9.09%2025-12-312026-02-17

SPB SPECTRUM BRANDS HLDGS INC NE5.0K sharesnew addition2025-12-312026-02-17

Sponsored

FIP FTAI INFRASTRUCTURE INC50.0K shares-62.96%2025-12-312026-02-17

EHAB

ENHABIT INC

0.19%

Shares2.5M

Event2025-12-31

Filed2026-02-17

MODG

TOPGOLF CALLAWAY BRANDS CORP

-14.41%

Shares453.0K

Event2025-12-31

Filed2026-02-17

SKILLSOFT CORP

-40.34%

Shares240.7K

Event2025-12-31

Filed2026-02-17

IAC

IAC INC

-32.12%

Shares46.5K

Event2025-12-31

Filed2026-02-17

VYX

NCR VOYIX CORPORATION

-67.45%

Shares121.4K

Event2025-12-31

Filed2026-02-17

FMX

FOMENTO ECONOMICO MEXICANO S

93.65%

Shares6.6K

Event2025-12-31

Filed2026-02-17

NEXTNAV INC

-9.09%

Shares25.0K

Event2025-12-31

Filed2026-02-17

SPB

SPECTRUM BRANDS HLDGS INC NE

New

Shares5.0K

Event2025-12-31

Filed2026-02-17

FIP

FTAI INFRASTRUCTURE INC

-62.96%

Shares50.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available