Data as of Q4 2025 (Dec 31, 2025)

AREX Capital Management, LP

•CIK: 1800261•Filing: Q4 2025

AREX Capital Management, LP is a focused hedge fund managing $35M across a concentrated portfolio of nine positions. The fund's largest allocation is to EHAB, representing $23.0M, followed by a significant holding in CALY at $5.3M. The remaining capital is strategically deployed across diverse names, including SKIL ($2.2M) and 0J7Q ($1.8M). This structure indicates a high-conviction, bottom-up approach targeting specific market opportunities.

Total AUM
$35.2M
QoQ Performance
-18.9%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

EHAB
CALY
SKIL
0J7Q
EHAB65.4%
CALY15.0%
SKIL6.4%
0J7Q5.2%
VYX3.5%
FMX1.9%
KK01.2%
SPB0.8%

📈 Biggest Buys

FMX
FOMENTO ECONOMICO MEXICANO S
+93.6%
1.9% of portfolio
SPB
SPECTRUM BRANDS HLDGS INC NE
NEW
0.8% of portfolio
EHAB
ENHABIT INC
+0.2%
65.4% of portfolio

📉 Biggest Sells

VYX
NCR VOYIX CORPORATION
-67.5%
3.5% of portfolio
SKIL
SKILLSOFT CORP
-40.3%
6.4% of portfolio
CALY
TOPGOLF CALLAWAY BRANDS CORP
-14.4%
15.0% of portfolio
0J7Q
IAC INC
-32.1%
5.2% of portfolio
FIP
FTAI INFRASTRUCTURE INC
-63.0%
0.7% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

XRAY
DENTSPLY SIRONA INC
SOLD
$2.0M
ODP1
THE ODP CORP
SOLD
$1.5M
CNR
CORE NATURAL RESOURCES INC
SOLD
$709.6K
BN
BROOKFIELD CORP
SOLD
$582.3K

Changes from Q3 2025

NEW1 new position
↑2 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

EHAB65.4%
ENHABIT INC
$23.0M
CALY15.0%
TOPGOLF CALLAWAY BRANDS CORP
$5.3M
SKIL6.4%
SKILLSOFT CORP
$2.2M
0J7Q5.2%
IAC INC
$1.8M
VYX3.5%
NCR VOYIX CORPORATION
$1.2M

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