Arex Capital Management, LP Portfolio Holdings by Sector
Arex Capital Management, LP
- $48.6 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Care Facilities | Healthcare
EHAB 1 stocks |
$21,777
44.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY 1 stocks |
$13,130
27.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
NCR 1 stocks |
$4,810
9.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$2,549
5.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ODP 1 stocks |
$2,256
4.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
XRAY 1 stocks |
$1,606
3.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
OFIX 1 stocks |
$1,321
2.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$962
1.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DK 1 stocks |
$226
0.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|