AREX Capital Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), AREX Capital Management, LP reported 13 stock positions worth $87.5 million. Its top holding was Cannae (CNNE) at 26.1% of the portfolio, followed by Enhabit (EHAB, 25.2%) and Odp (ODP, 10.8%). Compared with Q1 2024, it opened 3 new positions, added to 6 and reduced 4. The biggest buy was Callaway Golf (CALY, shares +226%) and the biggest sale NCR Atleos (NATL, shares −55%).
- Most Recent 13F
- Q1 2026
- Location
- NEW YORK, NY
- CIK
- 0001800261
- Portfolio Value
- $87.5M (Q2 2024)
- SEC Filing
- 0000919574-24-004659 ↗ filed Aug 14, 2024
Holdings Value
Holdings 13 stocks · $87.5M
| CNNE Cannae Holdings Inc. | 26.12% | 1,260,539 | $22.9M | Add +52.2% |
| EHAB Enhabit Inc. | 25.19% | 2,472,662 | $22.1M | Add +2.5% |
| ODP The Odp Corp. filed as THE ODP CORP | 10.79% | 240,500 | $9.4M | Add +26.3% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 8.43% | 482,197 | $7.4M | Add +225.9% |
| KBR KBR Inc. | 7.51% | 102,500 | $6.6M | Reduce -6.8% |
| VYX NCR Voyix Corp. | 7.26% | 515,000 | $6.4M | Add +16.9% |
| NATL NCR Atleos Corp. | 5.79% | 187,500 | $5.1M | Reduce -55.4% |
| OFIX Orthofix Medical Inc. | 3.52% | 232,500 | $3.1M | Add +5.7% |
| SPB Spectrum Brands Holdings Inc. | 2.80% | 28,500 | $2.4M | Reduce -52.5% |
| SKIL Skillsoft Corp. | 1.32% | 83,744 | $1.2M | Reduce -12.7% |
| FTRE Fortrea Holdings Inc. | 0.60% | 22,500 | $525K | New |
| CC The Chemours Co. | 0.39% | 15,000 | $339K | New |
| DAY Dayforce Inc. | 0.28% | 5,030 | $249K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| CALY Callaway Golf Company | Add +225.9% | 8.43% | +5.75 |
| CNNE Cannae Holdings Inc. | Add +52.2% | 26.12% | +5.49 |
| VYX NCR Voyix Corp. | Add +16.9% | 7.26% | +1.04 |
| FTRE Fortrea Holdings Inc. | New | 0.60% | +0.60 |
| CC The Chemours Co. | New | 0.39% | +0.39 |
| DAY Dayforce Inc. | New | 0.28% | +0.28 |
| OFIX Orthofix Medical Inc. | Add +5.7% | 3.52% | −0.06 |
| ODP The Odp Corp. | Add +26.3% | 10.79% | −0.53 |
| EHAB Enhabit Inc. | Add +2.5% | 25.19% | −6.29 |
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 |