AREX Capital Management, LP
data from 30/09/2025
Capitalization
$ 43.402 M
-15.40 %
Performance
$ -46.230 M
-26.29 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EHAB | ENHABIT INC | 45.94% | 19.937 M $ | 2489046 | 2022/09/30 | -4.047 M $ | -16.91 % |
| 2025/09/30 | SKIL | SKILLSOFT CORP | 12.10% | 5.252 M $ | 403391 | 2023/12/31 | -1.193 M $ | -18.47 % |
| 2025/09/30 | MODG | TOPGOLF CALLAWAY BRANDS CORP | 11.58% | 5.028 M $ | 529263 | 2023/09/30 | 1.023 M $ | 18.01 % |
| 2025/09/30 | VYX | NCR VOYIX CORPORATION | 10.78% | 4.680 M $ | 372900 | 2022/03/31 | 281.178 K $ | 6.99 % |
| 2025/09/30 | IAC | IAC INC | 5.38% | 2.334 M $ | 68500 | 2024/09/30 | -216.801 K $ | -8.76 % |
| 2025/09/30 | XRAY | DENTSPLY SIRONA INC | 4.68% | 2.030 M $ | 160000 | 2024/12/31 | -358.875 K $ | -20.09 % |
| 2025/09/30 | ODP | THE ODP CORP | 3.53% | 1.532 M $ | 55000 | 2021/09/30 | 1.166 M $ | 53.61 % |
| 2025/09/30 | CNR | CORE NATURAL RESOURCES INC | 1.63% | 709.580 K $ | 8500 | 2025/06/30 | 130.530 K $ | 19.70 % |
| 2025/09/30 | FIP | FTAI INFRASTRUCTURE INC | 1.36% | 588.600 K $ | 135000 | 2025/06/30 | -108.599 K $ | -29.34 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 1.34% | 582.313 K $ | 8491 | 2024/09/30 | -172.445 K $ | -26.08 % |
| 2025/09/30 | NN | NEXTNAV INC | 0.91% | 393.250 K $ | 27500 | 2025/06/30 | -17.999 K $ | -5.92 % |
| 2025/09/30 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.77% | 335.342 K $ | 3400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BHF | BRIGHTHOUSE FINL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOLT PROJS HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SHC | SOTERA HEALTH CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VSTS | VESTIS CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OFIX | ORTHOFIX MED INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNNE | CANNAE HLDGS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TAC | TRANSALTA CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DK | DELEK US HLDGS INC NEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |