Arex Capital Management, LP Portfolio Holdings

Arex Capital Management, LP

  • $64.7 Million
  • Q4 2024

Arex Capital Management, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $64.7 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enhabit, Inc. with a value of $19.5M, Cannae Holdings, Inc. with a value of $18.7M, Callaway Golf CO with a value of $11.3M, Ncr Corp with a value of $5.27M, and Odp Corp with a value of $3.72M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $84M to 64.7M.

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 $64.7 Million
Consumer Cyclical: $33.6 Million
Healthcare: $23 Million
Technology: $6.61 Million
Communication Services: $1.19 Million
Consumer Defensive: $278,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423M
$19.5 Million 30.16% of portfolio
2,490,795
Q4 2024 Added 2.0%
$1.56B
$18.7 Million 28.88% of portfolio
940,290
Q4 2024 Reduced 22.82%
$3.94B
$11.3 Million 17.4% of portfolio
598,800
Q4 2024 Reduced 42.29%
$2.16B
$5.27 Million 8.14% of portfolio
334,436
Q4 2024 Reduced 15.44%
$879M
$3.72 Million 5.75% of portfolio
163,500
Q4 2024 Added 9.92%
$362M
$1.75 Million 2.7% of portfolio
100,000
Q4 2024 Reduced 42.69%
$4.08B
$1.71 Million 2.64% of portfolio
90,000
Q4 2024 New
$22.6B
$1.34 Million 2.07% of portfolio
22,500
Q4 2024 New
$3.87B
$1.19 Million 1.83% of portfolio
27,500
Q4 2024 Added 454.44%
$32.4B
$278,000 0.43% of portfolio
3,255
Q4 2024 New
Skillsoft Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 75.12%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 35.85%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 156.94%
Bolt Projs Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $64.7 Million
  • Prior Value $84 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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