AREX Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENHABIT INC COM | 2,493,872 | 2,494,155 | +283 | 22,993,500 | 35,142,644 | 58.07% | +12,149,144 |
| IAC INC(PPLI) | 46,500 | 250,000 | +203,500 | 1,818,150 | 10,007,500 | 16.54% | +8,189,350 |
| GENWORTH FINL INC(GNW) | 0 | 515,616 | +515,616 | 0 | 4,186,802 | 6.92% | +4,186,802 |
| XPONENTIAL FITNESS INC | 0 | 150,000 | +150,000 | 0 | 903,000 | 1.49% | +903,000 |
| TRANSALTA CORP(TAC) | 0 | 40,000 | +40,000 | 0 | 525,896 | 0.87% | +525,896 |
| RIOT PLATFORMS INC(RIOT) | 0 | 42,500 | +42,500 | 0 | 525,300 | 0.87% | +525,300 |
| ALPHABET INC(GOOG) | 0 | 1,700 | +1,700 | 0 | 487,662 | 0.81% | +487,662 |
| PERRIGO CO PLC(PRGO) | 0 | 45,000 | +45,000 | 0 | 483,300 | 0.80% | +483,300 |
| KBR INC(KBR) | 0 | 12,500 | +12,500 | 0 | 460,750 | 0.76% | +460,750 |
| WEX INC(WEX) | 0 | 3,000 | +3,000 | 0 | 459,120 | 0.76% | +459,120 |
| APPLE INC(AAPL) | 0 | 1,800 | +1,800 | 0 | 456,822 | 0.75% | +456,822 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 4,250 | +4,250 | 0 | 445,103 | 0.74% | +445,103 |
| KYNDRYL HLDGS INC(KD) | 0 | 30,000 | +30,000 | 0 | 393,600 | 0.65% | +393,600 |
| APTIV PLC(APTV) | 0 | 3,000 | +3,000 | 0 | 208,320 | 0.34% | +208,320 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,500 | +9,500 | 0 | 171,190 | 0.28% | +171,190 |
| PROSPECT CAP CORP(PSEC) | 0 | 65,000 | +65,000 | 0 | 169,650 | 0.28% | +169,650 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 7,000 | +7,000 | 0 | 165,830 | 0.27% | +165,830 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 12,500 | +12,500 | 0 | 141,250 | 0.23% | +141,250 |
| FTAI INFRASTRUCTURE INC | 50,000 | 75,000 | +25,000 | 230,500 | 370,500 | 0.61% | +140,000 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 9,500 | +9,500 | 0 | 132,620 | 0.22% | +132,620 |
| HERCULES CAPITAL INC(HCXY) | 0 | 8,000 | +8,000 | 0 | 118,160 | 0.20% | +118,160 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 8,900 | +8,900 | 0 | 79,032 | 0.13% | +79,032 |
| NCR VOYIX CORPORATION | 121,364 | 158,864 | +37,500 | 1,237,917 | 1,005,612 | 1.66% | -232,305 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 5,000 | 0 | -5,000 | 295,400 | 0 | — | -295,400 |
| NEXTNAV INC(NN) | 25,000 | 5,500 | -19,500 | 416,000 | 88,110 | 0.15% | -327,890 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 6,584 | 0 | -6,584 | 665,445 | 0 | — | -665,445 |
| SKILLSOFT CORP | 240,661 | 213,161 | -27,500 | 2,238,147 | 914,461 | 1.51% | -1,323,686 |
| CALLAWAY GOLF CO(CALY) | 453,000 | 178,700 | -274,300 | 5,286,510 | 2,480,356 | 4.10% | -2,806,154 |