AREX Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR VOYIX CORPORATION | 342,900 | 372,900 | +30,000 | 4,022,222 | 4,679,900 | 10.78% | +657,678 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 3,400 | +3,400 | 0 | 335,342 | 0.77% | +335,342 |
| DENTSPLY SIRONA INC(XRAY) | 112,500 | 160,000 | +47,500 | 1,786,500 | 2,030,400 | 4.68% | +243,900 |
| FTAI INFRASTRUCTURE INC | 60,000 | 135,000 | +75,000 | 370,200 | 588,600 | 1.36% | +218,400 |
| NEXTNAV INC(NN) | 20,000 | 27,500 | +7,500 | 304,000 | 393,250 | 0.91% | +89,250 |
| CORE NATURAL RESOURCES INC(CNR) | 9,500 | 8,500 | -1,000 | 662,530 | 709,580 | 1.63% | +47,050 |
| VESTIS CORPORATION(VSTS) | 10,000 | 0 | -10,000 | 57,300 | 0 | — | -57,300 |
| BROOKFIELD CORP(BN) | 10,691 | 8,491 | -2,200 | 661,238 | 582,313 | 1.34% | -78,925 |
| BOLT PROJS HLDGS INC | 31,635 | 0 | -31,635 | 89,210 | 0 | — | -89,210 |
| IAC INC(PPLI) | 66,300 | 68,500 | +2,200 | 2,475,642 | 2,333,795 | 5.38% | -141,847 |
| SOTERA HEALTH CO(SHC) | 17,500 | 0 | -17,500 | 194,600 | 0 | — | -194,600 |
| ORTHOFIX MED INC | 17,500 | 0 | -17,500 | 195,125 | 0 | — | -195,125 |
| TRANSALTA CORP(TAC) | 25,000 | 0 | -25,000 | 269,630 | 0 | — | -269,630 |
| DELEK US HLDGS INC NEW(DK) | 17,500 | 0 | -17,500 | 370,650 | 0 | — | -370,650 |
| BRIGHTHOUSE FINL INC(BHF) | 7,500 | 0 | -7,500 | 403,275 | 0 | — | -403,275 |
| THE ODP CORP | 120,000 | 55,000 | -65,000 | 2,175,600 | 1,531,750 | 3.53% | -643,850 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 705,247 | 529,263 | -175,984 | 5,677,238 | 5,027,999 | 11.58% | -649,239 |
| CANNAE HLDGS INC | 57,500 | 0 | -57,500 | 1,198,875 | 0 | — | -1,198,875 |
| SKILLSOFT CORP | 404,391 | 403,391 | -1,000 | 6,458,124 | 5,252,151 | 12.10% | -1,205,973 |
| ENHABIT INC | 2,482,556 | 2,489,046 | +6,490 | 23,931,840 | 19,937,258 | 45.94% | -3,994,582 |