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

Currently, AREX Capital Management, LP holds 26 types of securities in its portfolio with a total value $60.5M. In the most recent quarter, they have increased their positions in IAC (+203.5K shares, valued at $8.1M), GNW (+515.6K shares, valued at $4.2M), XPOF (+150.0K shares, valued at $903.0K); decreased their positions in MODG (-274.3K shares, valued at $3.8M), NN (-19.5K shares, valued at $312.4K), SKIL (-27.5K shares, valued at $118.0K); initiated new positions in GNW (+515.6K shares, valued at $4.2M), XPOF (+150.0K shares, valued at $903.0K), TAC (+40.0K shares, valued at $525.9K).

1M P&L

+954.9K+6.78%

3M P&L

+1.3M+9.25%

HY P&L

-1.6M-9.69%

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 Facilities35.1M

58.1%

2Internet Content & Information10.5M

17.3%

3Insurance - Life4.2M

6.9%

Top Industries by Stock Count

1Asset Management7 stocks

26.9%

2Internet Content & Information2 stocks

7.7%

3Leisure2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EHAB ENHABIT INC2.5M shares0.01%2026-03-312026-05-15

IAC IAC INC250.0K shares437.63%2026-03-312026-05-15

GNW GENWORTH FINL INC515.6K sharesnew addition2026-03-312026-05-15

MODG CALLAWAY GOLF CO178.7K shares-60.55%2026-03-312026-05-15

VYX NCR VOYIX CORPORATION158.9K shares30.90%2026-03-312026-05-15

SKIL SKILLSOFT CORP213.2K shares-11.43%2026-03-312026-05-15

XPOF XPONENTIAL FITNESS INC150.0K sharesnew addition2026-03-312026-05-15

TAC TRANSALTA CORP40.0K sharesnew addition2026-03-312026-05-15

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RIOT RIOT PLATFORMS INC42.5K sharesnew addition2026-03-312026-05-15

GOOG ALPHABET INC1.7K sharesnew addition2026-03-312026-05-15

PRGO PERRIGO CO PLC45.0K sharesnew addition2026-03-312026-05-15

KBR KBR INC12.5K sharesnew addition2026-03-312026-05-15

WEX WEX INC3.0K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC1.8K sharesnew addition2026-03-312026-05-15

CNR CORE NATURAL RESOURCES INC4.3K sharesnew addition2026-03-312026-05-15

KD KYNDRYL HLDGS INC30.0K sharesnew addition2026-03-312026-05-15

Sponsored

FIP FTAI INFRASTRUCTURE INC75.0K shares50.00%2026-03-312026-05-15

APTV APTIV PLC3.0K sharesnew addition2026-03-312026-05-15

ARCC ARES CAPITAL CORP9.5K sharesnew addition2026-03-312026-05-15

PSEC PROSPECT CAP CORP65.0K sharesnew addition2026-03-312026-05-15

BXSL BLACKSTONE SECD LENDING FD7.0K sharesnew addition2026-03-312026-05-15

OCSL OAKTREE SPECIALTY LENDING12.5K sharesnew addition2026-03-312026-05-15

MSDL MORGAN STANLEY DIRECT LENDIN9.5K sharesnew addition2026-03-312026-05-15

HTGC HERCULES CAPITAL INC8.0K sharesnew addition2026-03-312026-05-15

Sponsored

NN NEXTNAV INC5.5K shares-78.00%2026-03-312026-05-15

GSBD GOLDMAN SACHS BDC INC8.9K sharesnew addition2026-03-312026-05-15

EHAB

ENHABIT INC

0.01%

Shares2.5M

Event2026-03-31

Filed2026-05-15

IAC

IAC INC

437.63%

Shares250.0K

Event2026-03-31

Filed2026-05-15

GNW

GENWORTH FINL INC

New

Shares515.6K

Event2026-03-31

Filed2026-05-15

MODG

CALLAWAY GOLF CO

-60.55%

Shares178.7K

Event2026-03-31

Filed2026-05-15

VYX

NCR VOYIX CORPORATION

30.90%

Shares158.9K

Event2026-03-31

Filed2026-05-15

SKIL

SKILLSOFT CORP

-11.43%

Shares213.2K

Event2026-03-31

Filed2026-05-15

XPOF

XPONENTIAL FITNESS INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

TAC

TRANSALTA CORP

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

RIOT

RIOT PLATFORMS INC

New

Shares42.5K

Event2026-03-31

Filed2026-05-15

GOOG

ALPHABET INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

PRGO

PERRIGO CO PLC

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

KBR

KBR INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

WEX

WEX INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

CNR

CORE NATURAL RESOURCES INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

KYNDRYL HLDGS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

FIP

FTAI INFRASTRUCTURE INC

50.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

APTV

APTIV PLC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

ARCC

ARES CAPITAL CORP

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

PSEC

PROSPECT CAP CORP

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

BXSL

BLACKSTONE SECD LENDING FD

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

OCSL

OAKTREE SPECIALTY LENDING

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

MSDL

MORGAN STANLEY DIRECT LENDIN

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

HTGC

HERCULES CAPITAL INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

NEXTNAV INC

-78.00%

Shares5.5K

Event2026-03-31

Filed2026-05-15

GSBD

GOLDMAN SACHS BDC INC

New

Shares8.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available