☆AREX Capital Management, LP
Quality Q
0.218
AUM ($M)
61
Positions
26
Turnover
0.29
Top-10 wt
93%
Herfindahl
0.372
History (qtrs)
5
Excess Return
not eligible
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Holdings · 28 positions · portfolio value $61M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:29332G102 funds › | ENHABIT INC | ADD | — | 58.1% | -7.3% | 35.1 | 2,494,155 | +283 | 1 | — |
| ☆PPLI funds › | IAC INC | ADD | — | 16.5% | +11.4% | 10.0 | 250,000 | +203,500 | 1 | — |
| ☆GNW funds › | GENWORTH FINL INC | NEW | — | 6.9% | +6.9% | 4.2 | 515,616 | +515,616 | 1 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | TRIM | — | 4.1% | -10.9% | 2.5 | 178,700 | -274,300 | 1 | — |
| ☆VYX funds › | NCR VOYIX CORPORATION | ADD | — | 1.7% | -1.9% | 1.0 | 158,864 | +37,500 | 1 | — |
| ☆SKIL funds › | SKILLSOFT CORP | TRIM | — | 1.5% | -4.9% | 0.9 | 213,161 | -27,500 | 1 | — |
| ☆XPOF funds › | XPONENTIAL FITNESS INC | NEW | — | 1.5% | +1.5% | 0.9 | 150,000 | +150,000 | 1 | — |
| ☆TAC funds › | TRANSALTA CORP | NEW | — | 0.9% | +0.9% | 0.5 | 40,000 | +40,000 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | NEW | — | 0.9% | +0.9% | 0.5 | 42,500 | +42,500 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.8% | +0.8% | 0.5 | 1,700 | +1,700 | 1 | — |
| ☆PRGO funds › | PERRIGO CO PLC | NEW | — | 0.8% | +0.8% | 0.5 | 45,000 | +45,000 | 1 | — |
| ☆KBR funds › | KBR INC | NEW | — | 0.8% | +0.8% | 0.5 | 12,500 | +12,500 | 1 | — |
| ☆WEX funds › | WEX INC | NEW | — | 0.8% | +0.8% | 0.5 | 3,000 | +3,000 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.8% | +0.8% | 0.5 | 1,800 | +1,800 | 1 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | NEW | — | 0.7% | +0.7% | 0.4 | 4,250 | +4,250 | 1 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | NEW | — | 0.7% | +0.7% | 0.4 | 30,000 | +30,000 | 1 | — |
| ☆FIP funds › | FTAI INFRASTRUCTURE INC | ADD | — | 0.6% | -0.0% | 0.4 | 75,000 | +25,000 | 1 | — |
| ☆APTV funds › | APTIV PLC | NEW | — | 0.3% | +0.3% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | NEW | — | 0.3% | +0.3% | 0.2 | 9,500 | +9,500 | 1 | — |
| ☆PSEC funds › | PROSPECT CAP CORP | NEW | — | 0.3% | +0.3% | 0.2 | 65,000 | +65,000 | 1 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | NEW | — | 0.3% | +0.3% | 0.2 | 7,000 | +7,000 | 1 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING | NEW | — | 0.2% | +0.2% | 0.1 | 12,500 | +12,500 | 1 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | NEW | — | 0.2% | +0.2% | 0.1 | 9,500 | +9,500 | 1 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | NEW | — | 0.2% | +0.2% | 0.1 | 8,000 | +8,000 | 1 | — |
| ☆NN funds › | NEXTNAV INC | TRIM | — | 0.1% | -1.0% | 0.1 | 5,500 | -19,500 | 1 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | NEW | — | 0.1% | +0.1% | 0.1 | 8,900 | +8,900 | 1 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -6,584 | 0 | — |
| ☆SPB funds › | SPECTRUM BRANDS HLDGS INC NE | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -5,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 61 | 26 | 0.29 | 93% | 0.372 | 0.232 | — | entered |
| 2025Q4 | 35 | 9 | 0.25 | 100% | 0.458 | 0.000 | — | out |
| 2025Q3 | 43 | 12 | 0.07 | 98% | 0.258 | 0.000 | — | left |
| 2025Q2 | 51 | 19 | 0.11 | 96% | 0.258 | 0.559 | — | entered |
| 2025Q1 | 49 | 13 | 0.00 | 98% | 0.242 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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