Arex Capital Management, LP Portfolio Holdings

Arex Capital Management, LP

  • $48.6 Million
  • Q1 2025

Arex Capital Management, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $48.6 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enhabit, Inc. with a value of $21.8M, Callaway Golf CO with a value of $13.1M, Ncr Corp with a value of $4.81M, Iac/Inter Active Corp with a value of $2.55M, and Odp Corp with a value of $2.26M.

Examining the 13F form we can see an decrease of $16M in the current position value, from $64.7M to 48.6M.

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 $48.6 Million
Healthcare: $24.7 Million
Consumer Cyclical: $16.3 Million
Technology: $4.81 Million
Communication Services: $2.55 Million
Energy: $226,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$474M
$21.8 Million 44.77% of portfolio
2,477,520
Q1 2025 Reduced 0.53%
$3.94B
$13.1 Million 27.0% of portfolio
698,800
Q1 2025 Added 16.7%
$2.16B
$4.81 Million 9.89% of portfolio
305,400
Q1 2025 Reduced 8.68%
$3.13B
$2.55 Million 5.24% of portfolio
55,500
Q1 2025 Added 101.82%
$870M
$2.26 Million 4.64% of portfolio
157,500
Q1 2025 Reduced 3.67%
$3.43B
$1.61 Million 3.3% of portfolio
107,500
Q1 2025 Added 19.44%
$222M
$1.32 Million 2.72% of portfolio
81,000
Q1 2025 Reduced 19.0%
$1.66B
$962,000 1.98% of portfolio
52,500
Q1 2025 Reduced 94.42%
$1.51B
$226,000 0.46% of portfolio
15,000
Q1 2025 New
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.94%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 40.0%
Skillsoft Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.75%
Bolt Projs Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 95.41%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $48.6 Million
  • Prior Value $64.7 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Arex Capital Management, LP Portfolio

Follow Arex Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arex Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Arex Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email