AREX Capital Management, LP
13F Reported Value
ⓘ$60.5M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AREX Capital Management, LP disclosed 26 positions worth $60.5M in its Form 13F-HR for Q1 2026, led by $EHAB (Enhabit, Inc.) at 58.1% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 2 — including a new stake in $GNW and a full exit from $FMX. The portfolio is most concentrated in Healthcare (58.9% of disclosed assets). All figures are sourced directly from AREX Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1800261.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 46.4#1,830
Quality
$35.1M2,494,155 sh IAC INC
—Quality
$10.0M250,000 sh- 49.4#1,658
Quality
$4.2M515,616 sh - 26.1
Quality
$2.5M178,700 sh - 41.5
Quality
$1.0M158,864 sh - 24.2
Quality
$914.5K213,161 sh - 15.6
Quality
$903.0K150,000 sh - —
Quality
$525.9K40,000 sh - 38.3
Quality
$525.3K42,500 sh - 78.2
Quality
$487.7K1,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Enhabit, Inc.$EHAB | 46.4#1,830 | $35.1M | 2,494,155 |
| IAC INC | — | $10.0M | 250,000 |
 GENWORTH FINANCIAL INC$GNW | 49.4#1,658 | $4.2M | 515,616 |
 Callaway Golf Co$CALY | 26.1 | $2.5M | 178,700 |
 NCR Voyix Corp$VYX | 41.5 | $1.0M | 158,864 |
 Skillsoft Corp.$SKIL | 24.2 | $914.5K | 213,161 |
 Xponential Fitness, Inc.$XPOF | 15.6 | $903.0K | 150,000 |
 TRANSALTA CORP$TAC | — | $525.9K | 40,000 |
 Riot Platforms, Inc.$RIOT | 38.3 | $525.3K | 42,500 |
 Alphabet Inc.$GOOGL | 78.2 | $487.7K | 1,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AREX Capital Management, LP's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Healthcare
$35.6M
Other
$11.0M
Financials
$4.7M
Technology
$3.3M
Consumer Discretionary
$2.5M
Industrials
$1.5M
Communication Services
$903,000
Utilities
$525,896
Full Holdings — AREX Capital Management, LP (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EHAB | Enhabit, Inc. | $35.1M | 58.1% | +0% | 46.4 |
| 2 | — | IAC INC | $10.0M | 16.5% | +438% | — |
| 3 | $GNW | GENWORTH FINANCIAL INC | $4.2M | 6.9% | NEW | 49.4 |
| 4 | $CALY | Callaway Golf Co | $2.5M | 4.1% | -61% | 26.1 |
| 5 | $VYX | NCR Voyix Corp | $1.0M | 1.7% | +31% | 41.5 |
| 6 | $SKIL | Skillsoft Corp. | $914,461 | 1.5% | -11% | 24.2 |
| 7 | $XPOF | Xponential Fitness, Inc. | $903,000 | 1.5% | NEW | 15.6 |
| 8 | $TAC | TRANSALTA CORP | $525,896 | 0.9% | NEW | — |
| 9 | $RIOT | Riot Platforms, Inc. | $525,300 | 0.9% | NEW | 38.3 |
| 10 | $GOOGL | Alphabet Inc. | $487,662 | 0.8% | NEW | 78.2 |
| 11 |  $PRGO | PERRIGO Co plc | $483,300 | 0.8% | NEW | — |
| 12 |  $KBR | KBR, INC. | $460,750 | 0.8% | NEW | 56.2 |
| 13 |  $WEX | WEX Inc. | $459,120 | 0.8% | NEW | 48.9 |
| 14 |  $AAPL | Apple Inc. | $456,822 | 0.8% | NEW | 76.4 |
| 15 |  $CNR | Core Natural Resources, Inc. | $445,103 | 0.7% | NEW | 61.5 |
| 16 |  $KD | Kyndryl Holdings, Inc. | $393,600 | 0.7% | NEW | 50.1 |
| 17 |  $FIP | FTAI Infrastructure Inc. | $370,500 | 0.6% | +50% | 36.3 |
| 18 |  $APTV | Aptiv PLC | $208,320 | 0.3% | NEW | — |
| 19 |  $ARCC | ARES CAPITAL CORP | $171,190 | 0.3% | NEW | — |
| 20 |  $PSEC | PROSPECT CAPITAL CORP | $169,650 | 0.3% | NEW | 33.8 |
| 21 |  $BXSL | Blackstone Secured Lending Fund | $165,830 | 0.3% | NEW | — |
| 22 |  $OCSL | Oaktree Specialty Lending Corp | $141,250 | 0.2% | NEW | — |
| 23 |  $MSDL | Morgan Stanley Direct Lending Fund | $132,620 | 0.2% | NEW | — |
| 24 |  $HCXY | Hercules Capital, Inc. | $118,160 | 0.2% | NEW | — |
| 25 |  $NN | NEXTNAV INC. | $88,110 | 0.1% | -78% | 12.7 |
| 26 |  $GSBD | Goldman Sachs BDC, Inc. | $79,032 | 0.1% | NEW | — |
New Positions (19)
$GNW GENWORTH FINANCIAL INC$4.2M$XPOF Xponential Fitness, Inc.$903,000$TAC TRANSALTA CORP$525,896$RIOT Riot Platforms, Inc.$525,300$GOOGL Alphabet Inc.$487,662$PRGO PERRIGO Co plc$483,300$KBR KBR, INC.$460,750$WEX WEX Inc.$459,120$AAPL Apple Inc.$456,822$CNR Core Natural Resources, Inc.$445,103$KD Kyndryl Holdings, Inc.$393,600$APTV Aptiv PLC$208,320$ARCC ARES CAPITAL CORP$171,190$PSEC PROSPECT CAPITAL CORP$169,650$BXSL Blackstone Secured Lending Fund$165,830
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