AREX Capital Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), AREX Capital Management, LP reported 10 stock positions worth $89.3 million. Its top holding was Enhabit (EHAB) at 31.5% of the portfolio, followed by Cannae (CNNE, 20.6%) and Odp (ODP, 11.3%). Compared with Q4 2023, it sold out of 1, added to 7 and reduced 3. The biggest buy was Cannae (CNNE, shares +290%) and the biggest sale Odp (ODP, shares −6%).
- Most Recent 13F
- Q1 2026
- Location
- NEW YORK, NY
- CIK
- 0001800261
- Portfolio Value
- $89.3M (Q1 2024)
- SEC Filing
- 0000919574-24-003113 ↗ filed May 15, 2024
Holdings Value
Holdings 10 stocks · $89.3M
| EHAB Enhabit Inc. | 31.49% | 2,413,309 | $28.1M | Reduce -0.0% |
| CNNE Cannae Holdings Inc. | 20.63% | 828,279 | $18.4M | Add +289.8% |
| ODP The Odp Corp. filed as THE ODP CORP | 11.32% | 190,500 | $10.1M | Reduce -6.4% |
| NATL NCR Atleos Corp. | 9.29% | 420,000 | $8.3M | Add +100.0% |
| KBR KBR Inc. | 7.84% | 110,000 | $7.0M | Add +15.8% |
| VYX NCR Voyix Corp. | 6.23% | 440,400 | $5.6M | Add +45.4% |
| SPB Spectrum Brands Holdings Inc. | 5.98% | 60,000 | $5.3M | Reduce -25.0% |
| OFIX Orthofix Medical Inc. | 3.58% | 220,000 | $3.2M | Add +328.3% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 2.68% | 147,937 | $2.4M | Add +86.8% |
| SKIL Skillsoft Corp. | 0.97% | 95,899 | $863K | Add +210.4% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| CNNE Cannae Holdings Inc. | Add +289.8% | 20.63% | +14.58 |
| OFIX Orthofix Medical Inc. | Add +328.3% | 3.58% | +2.57 |
| NATL NCR Atleos Corp. | Add +100.0% | 9.29% | +1.84 |
| CALY Callaway Golf Company | Add +86.8% | 2.68% | +1.02 |
| SKIL Skillsoft Corp. | Add +210.4% | 0.97% | +0.17 |
| KBR KBR Inc. | Add +15.8% | 7.84% | +0.16 |
| VYX NCR Voyix Corp. | Add +45.4% | 6.23% | −1.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 26 | $60.5M | EHAB, PPLI, GNW, CALY, VYX |
| Q4 2025 | 9 | $35.2M | EHAB, CALY, SKIL, PPLI, VYX |
| Q3 2025 | 12 | $43.4M | EHAB, SKIL, CALY, VYX, PPLI |
| Q2 2025 | 19 | $51.3M | EHAB, SKIL, CALY, VYX, PPLI |
| Q1 2025 | 13 | $49.2M | EHAB, SKIL, CALY, VYX, PPLI |
| Q4 2024 | 14 | $70.2M | EHAB, CNNE, SKIL, CALY, VYX |
| Q3 2024 | 13 | $82.3M | CNNE, EHAB, CALY, KBR, VYX |
| Q2 2024 | 13 | $87.5M | CNNE, EHAB, ODP, CALY, KBR |
| Q1 2024 | 10 | $89.3M | EHAB, CNNE, ODP, NATL, KBR |