Arex Capital Management, LP Portfolio Holdings

Arex Capital Management, LP

  • $43 Million
  • Q3 2025

Arex Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $43 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enhabit, Inc. with a value of $19.9M, Callaway Golf CO with a value of $9.94M, Ncr Corp with a value of $5.87M, Iac/Inter Active Corp with a value of $2.33M, and Dentsply Sirona Inc. with a value of $2.03M.

Examining the 13F form we can see an decrease of $9.35M in the current position value, from $52.3M to 43M.

Arex Capital Management, LP is based out at New York, NY

Below you can find more details about Arex Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $43 Million
Healthcare: $22 Million
Consumer Cyclical: $11.5 Million
Technology: $5.87 Million
Communication Services: $2.73 Million
Consumer Defensive: $335,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$401M
$19.9 Million 46.4% of portfolio
2,489,046
Q3 2025 Added 0.26%
$3.94B
$9.94 Million 23.14% of portfolio
529,263
Q3 2025 Reduced 24.95%
$2.16B
$5.87 Million 13.67% of portfolio
372,900
Q3 2025 Added 8.75%
$2.77B
$2.33 Million 5.43% of portfolio
68,500
Q3 2025 Added 3.32%
$2.27B
$2.03 Million 4.72% of portfolio
160,000
Q3 2025 Added 42.22%
$1.36B
$1.53 Million 3.56% of portfolio
55,000
Q3 2025 Reduced 54.17%
$440M
$588,000 1.37% of portfolio
135,000
Q3 2025 Added 125.0%
$1.28B
$397,000 0.92% of portfolio
27,500
Q3 2025 Added 37.5%
$33.6B
$335,000 0.78% of portfolio
3,400
Q3 2025 New
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.53%
Skillsoft Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.25%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.58%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $43 Million
  • Prior Value $52.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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