AREX Capital Management, LP
Sector Allocation
- Healthcare58.9%$35.6M
- Other18.1%$11.0M
- Financials7.8%$4.7M
- Technology5.5%$3.3M
- Consumer Discretionary4.1%$2.5M
- Industrials2.5%$1.5M
- Communication Services1.5%$903,000
- Utilities0.9%$525,896
- Energy0.7%$445,103
AUM History
13fpro.ai/research/fund/arex-capital-management-lp-1800261
Conviction and streaks
Diversifying · top 10 = 92.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q1 2026
EHAB
$35.1M- IAC$10.0M
GNW
$4.2MCALY
$2.5MVYX
$1.0MSKIL
$914KXPOF
$903KTAC
$526KRIOT
$525KGOOG
$488KPRGO
$483KKBR
$461KWEX
$459KAAPL
$457KCNR
$445KKD
$394KFIP
$371KAPTV
$208KARCC
$171KPSEC
$170K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arex-capital-management-lp-1800261
AREX Capital Management, LP 13F holdings — Q1 2026
$60.5M portfolio (+72.0% QoQ) · 26 holdings · Q1 2026 13F · top 10 are 93% of the stock portfolio
$35.1M
58.1% of stocks
+0.0%This quarter—Since filed9+ qtrsHeld- 2
IAC INC
$10.0M
16.5% of stocks
+438%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
6.9% of stocks
NewThis quarter-2.3%Since filedNew this quarterHeld$2.5M
4.1% of stocks
-61%This quarter-6.4%Since filed9+ qtrsHeldAIQuality46.8#1,817Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$1.0M
1.7% of stocks
+31%This quarter+22.5%Since filed9+ qtrsHeld$914.5K
1.5% of stocks
-11%This quarter-19.8%Since filed9+ qtrsHeldAIQuality22.1#2,715Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$903.0K
1.5% of stocks
NewThis quarter-13.8%Since filedNew this quarterHeld$525.9K
0.9% of stocks
NewThis quarter-4.0%Since filedNew this quarterHeld$525.3K
0.9% of stocks
NewThis quarter-46.4%Since filedNew this quarterHeld$487.7K
0.8% of stocks
NewThis quarter-20.1%Since filedNew this quarterHeld
All holdings — AREX Capital Management, LP (Q1 2026)
26 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
What changed in Q1 2026
Against the previous quarter's 13F: 19 new, 4 added to, 3 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+13 more in the Excel export
Added to (4)
Trimmed (3)
Holdings by quarter
Every 13F AREX Capital Management, LP has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow AREX Capital Management?
Q1 2026 13F filed with the SEC on May 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AREX Capital Management's top 20 holdings: 46/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 24% over the last 4
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: AREX Capital Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For AREX Capital Management, LP (SEC CIK: 1800261), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AREX Capital Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.