Arex Capital Management, LP Portfolio Holdings

Arex Capital Management, LP

  • $84 Million
  • Q3 2024

Arex Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $84 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cannae Holdings, Inc. with a value of $23.2M, Callaway Golf CO with a value of $19.5M, Enhabit, Inc. with a value of $19.3M, Kbr, Inc. with a value of $6.51M, and Ncr Corp with a value of $6.23M.

Examining the 13F form we can see an decrease of $344K in the current position value, from $84.3M to 84M.

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 $84 Million
Consumer Cyclical: $47.1 Million
Healthcare: $22 Million
Technology: $7.75 Million
Industrials: $6.51 Million
Communication Services: $545,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6B
$23.2 Million 27.66% of portfolio
1,218,264
Q3 2024 Reduced 3.35%
$3.94B
$19.5 Million 23.22% of portfolio
1,037,691
Q3 2024 Added 115.2%
$380M
$19.3 Million 22.98% of portfolio
2,441,921
Q3 2024 Reduced 1.24%
$7.82B
$6.51 Million 7.76% of portfolio
100,000
Q3 2024 Reduced 2.44%
$2.16B
$6.23 Million 7.42% of portfolio
395,500
Q3 2024 Reduced 23.2%
$1.18B
$4.42 Million 5.26% of portfolio
148,750
Q3 2024 Reduced 38.15%
$349M
$2.73 Million 3.25% of portfolio
174,500
Q3 2024 Reduced 24.95%
$511M
$1.52 Million 1.81% of portfolio
175,000
Q3 2024 New
$10.2B
$279,000 0.33% of portfolio
3,620
Q3 2024 New
$3.53B
$266,000 0.32% of portfolio
4,960
Q3 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Skillsoft Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 133.01%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.33%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $84 Million
  • Prior Value $84.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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