Arex Capital Management, Lp Top Holdings and 13F Report (2026) About Arex Capital Management, LpInvestment ActivityArex Capital Management, Lp has $60.52 million in total holdings as of March 31, 2026.Arex Capital Management, Lp owns shares of 26 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 31.43% of the portfolio was purchased this quarter.About 8.59% of the portfolio was sold this quarter.This quarter, Arex Capital Management, Lp has purchased 9 new stocks and bought additional shares in 4 stocks.Arex Capital Management, Lp sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Enhabit $35,142,644IAC $10,007,500Genworth Financial $4,186,802CALLAWAY GOLF CO $2,480,356NCR VOYIX CORPORATION $1,005,612 Largest New Holdings this Quarter 37247D106 - Genworth Financial $4,186,802 Holding98422X101 - Xponential Fitness $903,000 Holding89346D107 - TransAlta $525,896 Holding767292105 - Riot Platforms $525,300 Holding02079K107 - Alphabet $487,662 Holding Largest Purchases this Quarter IAC 203,500 shares (about $8.15M)Genworth Financial 515,616 shares (about $4.19M)Xponential Fitness 150,000 shares (about $903K)TransAlta 40,000 shares (about $525.90K)Riot Platforms 42,500 shares (about $525.30K) Largest Sales this Quarter CALLAWAY GOLF CO 274,300 shares (about $3.81M)NextNav 19,500 shares (about $312.39K)SKILLSOFT CORP 27,500 shares (about $117.98K) 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$35,142,644$3,987 â–²0.0%2,494,15558.1%MedicalIACIAC$10,007,500$8,146,105 â–²437.6%250,00016.5%Multi-Sector ConglomeratesGNWGenworth Financial$4,186,802$4,186,802 â–²New Holding515,6166.9%FinanceCALLAWAY GOLF CO$2,480,356$3,807,284 â–¼-60.6%178,7004.1%COMNCR VOYIX CORPORATION$1,005,612$237,376 â–²30.9%158,8641.7%COMSKILLSOFT CORP$914,461$117,975 â–¼-11.4%213,1611.5%CL AXPOFXponential Fitness$903,000$903,000 â–²New Holding150,0001.5%Consumer DiscretionaryTACTransAlta$525,896$525,896 â–²New Holding40,0000.9%UtilitiesRIOTRiot Platforms$525,300$525,300 â–²New Holding42,5000.9%FinanceGOOGAlphabet$487,662$487,662 â–²New Holding1,7000.8%Computer and TechnologyPRGOPerrigo$483,300$483,300 â–²New Holding45,0000.8%MedicalKBRKBR$460,750$460,750 â–²New Holding12,5000.8%ConstructionWEXWEX$459,120$459,120 â–²New Holding3,0000.8%Business ServicesAAPLApple$456,822$456,822 â–²New Holding1,8000.8%Computer and TechnologyCORE NATURAL RESOURCES INC$445,103$445,103 â–²New Holding4,2500.7%COM SHSKDKyndryl$393,600$393,600 â–²New Holding30,0000.7%Business ServicesFIPFTAI Infrastructure$370,500$123,500 â–²50.0%75,0000.6%FinanceAPTIV PLC$208,320$208,320 â–²New Holding3,0000.3%COM SHSARCCAres Capital$171,190$171,190 â–²New Holding9,5000.3%FinancePSECProspect Capital$169,650$169,650 â–²New Holding65,0000.3%FinanceBXSLBlackstone Secured Lending Fund$165,830$165,830 â–²New Holding7,0000.3%FinanceOCSLOaktree Specialty Lending$141,250$141,250 â–²New Holding12,5000.2%FinanceMORGAN STANLEY DIRECT LENDIN$132,620$132,620 â–²New Holding9,5000.2%COM SHSHTGCHercules Capital$118,160$118,160 â–²New Holding8,0000.2%FinanceNNNextNav$88,110$312,390 â–¼-78.0%5,5000.1%Business ServicesGSBDGoldman Sachs BDC$79,032$79,032 â–²New Holding8,9000.1%FinanceFMXFomento Economico Mexicano$0$665,445 â–¼-100.0%00.0%Consumer StaplesSPBSpectrum Brands$0$295,400 â–¼-100.0%00.0%Consumer DiscretionaryShowing 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. 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