Investor
AREX Capital Management, LP
CIK 0001800261 · filed 2026-05-15 · SEC filing
13F book
$60.5M
Positions
26
19 new · 2 sold
Largest name
58.1%
Enhabit Inc
Est. mark
$11.1M
Price effect on 7 names still held. Flow $14.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Enhabit Inc | — | 2.49M | $35.1M | 58.1% | $12.1M | Added$12.1M |
| Iac Inc | PPLI | 250K | $10M | 16.5% | $43.2K | Added$8.19M |
| Genworth Finl Inc | — | 515.6K | $4.19M | 6.9% | — | New |
| Topgolf Callaway Brands Corp | CALY | 178.7K | $2.48M | 4.1% | $394.9K | Cut−$2.81M |
| Ncr Voyix Corporation | — | 158.9K | $1.01M | 1.7% | −$469.7K | Added−$232.3K |
| Skillsoft Corp. | SKIL | 213.2K | $914.5K | 1.5% | −$1.07M | Cut−$1.32M |
| Xponential Fitness, Inc. | XPOF | 150K | $903K | 1.5% | — | New |
| Transalta Corp | — | 40K | $525.9K | 0.9% | — | New |
| Riot Platforms, Inc. | RIOT | 42.5K | $525.3K | 0.9% | — | New |
| Alphabet Inc | — | 1.7K | $487.7K | 0.8% | — | New |
| Perrigo Co Plc | PRGO | 45K | $483.3K | 0.8% | — | New |
| Kbr, Inc. | KBR | 12.5K | $460.8K | 0.8% | — | New |
| WEX Inc. | WEX | 3K | $459.1K | 0.8% | — | New |
| Apple Inc. | AAPL | 1.8K | $456.8K | 0.8% | — | New |
| Core Natural Resources, Inc. | CNR | 4.25K | $445.1K | 0.7% | — | New |
| Kyndryl Hldgs Inc | — | 30K | $393.6K | 0.7% | — | New |
| FTAI Infrastructure Inc. | FIP | 75K | $370.5K | 0.6% | $16.5K | Added$140K |
| Aptiv Plc | APTV | 3K | $208.3K | 0.3% | — | New |
| Ares Capital Corp | ARCC | 9.5K | $171.2K | 0.3% | — | New |
| Prospect Cap Corp | — | 65K | $169.7K | 0.3% | — | New |
| Blackstone Secd Lending Fd | — | 7K | $165.8K | 0.3% | — | New |
| Oaktree Specialty Lending Corp | OCSL | 12.5K | $141.3K | 0.2% | — | New |
| Morgan Stanley Direct Lendin | — | 9.5K | $132.6K | 0.2% | — | New |
| Hercules Capital Inc | — | 8K | $118.2K | 0.2% | — | New |
| Nextnav Inc | — | 5.5K | $88.1K | 0.1% | −$3.41K | Cut−$327.9K |
| Goldman Sachs BDC, Inc. | GSBD | 8.9K | $79K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.