Arex Capital Management, Lp Top Holdings and 13F Report (2025) About Arex Capital Management, LpInvestment ActivityArex Capital Management, Lp has $51.30 million in total holdings as of June 30, 2025.Arex Capital Management, Lp owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 7.05% of the portfolio was purchased this quarter.About 8.03% of the portfolio was sold this quarter.This quarter, Arex Capital Management, Lp has purchased 13 new stocks and bought additional shares in 8 stocks.Arex Capital Management, Lp sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Enhabit $23,931,840SKILLSOFT CORP $6,458,124Topgolf Callaway Brands $5,677,238NCR $4,022,222IAC $2,475,642 Largest New Holdings this Quarter 218937100 - CORE NATURAL RESOURCES INC $662,530 Holding10922N103 - Brighthouse Financial $403,275 Holding35953C106 - FTAI Infrastructure $370,200 Holding65345N106 - NextNav $304,000 Holding89346D107 - TransAlta $269,630 Holding Largest Purchases this Quarter CORE NATURAL RESOURCES INC 9,500 shares (about $662.53K)NCR 37,500 shares (about $439.88K)Brighthouse Financial 7,500 shares (about $403.28K)IAC 10,800 shares (about $403.27K)FTAI Infrastructure 60,000 shares (about $370.20K) Largest Sales this Quarter Orthofix Medical 63,500 shares (about $708.03K)ODP 37,500 shares (about $679.88K)Brookfield 2,968 shares (about $183.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArex Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEHABEnhabit$23,931,840$48,547 ▲0.2%2,482,55646.6%MedicalSKILLSOFT CORP$6,458,124$86,733 ▲1.4%404,39112.6%CL AMODGTopgolf Callaway Brands$5,677,238$51,898 ▲0.9%705,24711.1%Consumer DiscretionaryNCRNCR$4,022,222$439,876 ▲12.3%342,9007.8%Computer and TechnologyIACIAC$2,475,642$403,272 ▲19.5%66,3004.8%Multi-Sector ConglomeratesODPODP$2,175,600$679,875 ▼-23.8%120,0004.2%Retail/WholesaleXRAYDENTSPLY SIRONA$1,786,500$79,400 ▲4.7%112,5003.5%MedicalCNNECannae$1,198,875$104,250 ▲9.5%57,5002.3%FinanceCORE NATURAL RESOURCES INC$662,530$662,530 ▲New Holding9,5001.3%COM SHSBNBrookfield$661,238$183,571 ▼-21.7%10,6911.3%FinanceBHFBrighthouse Financial$403,275$403,275 ▲New Holding7,5000.8%FinanceDKDelek US$370,650$52,950 ▲16.7%17,5000.7%EnergyFIPFTAI Infrastructure$370,200$370,200 ▲New Holding60,0000.7%FinanceNNNextNav$304,000$304,000 ▲New Holding20,0000.6%Business ServicesTACTransAlta$269,630$269,630 ▲New Holding25,0000.5%UtilitiesOFIXOrthofix Medical$195,125$708,025 ▼-78.4%17,5000.4%MedicalSHCSotera Health$194,600$194,600 ▲New Holding17,5000.4%MedicalBOLT PROJS HLDGS INC$89,210$89,210 ▲New Holding31,6350.2%COM NEWVESTIS CORPORATION$57,300$57,300 ▲New Holding10,0000.1%COM SHSNCR ATLEOS CORPORATION$0$2,308,250 ▼-100.0%00.0%COM SHSBOLT PROJS HLDGS INC$0$240,608 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
