Investor Details
| Filer Name: | AREX CAPITAL MANAGEMENT, LP |
|---|---|
| CIK: | 1800261 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 14 |
| Portfolio Value: | $0.07B |
Arex Capital Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| EHAB | US | ENHABIT INC | 2,490,795 | $19M | 27.71% | 2.0% | - |
| CNNE | US | CANNAE HOLDINGS INC | 940,290 | $19M | 26.60% | -22.8% | - |
| SKIL | US | SKILLSOFT CORP | 341,721 | $8M | 11.66% | 75.1% | - |
| MODG | US | TOPGOLF CALLAWAY BRANDS CORP | 598,800 | $5M | 6.70% | -42.3% | - |
| VYX | US | NCR VOYIX CORP | 334,436 | $5M | 6.59% | -15.4% | - |
| ODP | US | ODP CORP/THE | 163,500 | $4M | 5.30% | 9.9% | - |
| NATL | US | NCR ATLEOS CORP | 85,000 | $3M | 4.11% | -35.8% | - |
| OFIX | US | ORTHOFIX MEDICAL INC | 100,000 | $2M | 2.49% | -42.7% | - |
| XRAY | US | DENTSPLY SIRONA INC | 90,000 | $2M | 2.43% | 100.0% | - |
| WDC | US | WESTERN DIGITAL CORP | 22,500 | $1M | 1.91% | 100.0% | - |
| BN | US | BROOKFIELD CORP | 22,765 | $1M | 1.86% | 156.9% | - |
| IAC | US | IAC INC | 27,500 | $1M | 1.69% | 454.4% | - |
| BSLK | US | BOLT PROJECTS HOLDINGS INC | 780,771 | $0M | 0.54% | 100.0% | - |
| FMX | US | FOMENTO ECONOMICO MEX-SP ADR | 3,255 | $0M | 0.40% | 100.0% | - |