Arex Capital Management, LP Portfolio Holdings

Arex Capital Management, LP

  • $81.9 Million
  • Q1 2024

Arex Capital Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $81.9 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enhabit, Inc. with a value of $28.1M, Cannae Holdings, Inc. with a value of $18.4M, Odp Corp with a value of $10.1M, Kbr, Inc. with a value of $7M, and Ncr Corp with a value of $6.94M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $62.8M to 81.9M.

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 $81.9 Million
Healthcare: $31.3 Million
Consumer Cyclical: $31.3 Million
Industrials: $7 Million
Technology: $6.94 Million
Consumer Defensive: $5.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443M
$28.1 Million 34.33% of portfolio
2,413,309
Q1 2024 Reduced 0.03%
$1.45B
$18.4 Million 22.49% of portfolio
828,279
Q1 2024 Added 289.78%
$1.91B
$10.1 Million 12.34% of portfolio
190,500
Q1 2024 Reduced 6.39%
$8.8B
$7 Million 8.55% of portfolio
110,000
Q1 2024 Added 15.79%
$2.16B
$6.94 Million 8.47% of portfolio
440,400
Q1 2024 Added 45.39%
$3.5B
$5.34 Million 6.52% of portfolio
60,000
Q1 2024 Reduced 25.0%
$265M
$3.19 Million 3.9% of portfolio
220,000
Q1 2024 Added 328.28%
$3.94B
$2.78 Million 3.39% of portfolio
147,937
Q1 2024 Added 86.8%
Skillsoft Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 210.36%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q1 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $81.9 Million
  • Prior Value $62.8 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 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