2026 Q1 Portfolio Activity
In 2026 Q1, AREX Capital Management, LP maintained a portfolio of 28 distinct positions. The most significant new addition was GENWORTH FINL INC, now representing 6.92% of the total fund value. They heavily accumulated shares in IAC INC, increasing the position by 437.6%. The fund also reduced its exposure to TOPGOLF CALLAWAY BRANDS CORP by 60.6%.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
EHAB (58.1%)
Top 10 Concentration
92.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
AREX Capital Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EHAB
ENHABIT INC
|
Healthcare | 58.07% | 65.36% |
#1
Prev: #1
|
6.5 | 283 | 0.0% |
P
S
|
2,494,155 | $35,142,644 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAC
IAC INC
|
Communication Services | 16.54% | 5.17% |
#2
2
Prev: #4
|
8.5 | 203,500 | 437.6% |
P
S
|
250,000 | $10,007,500 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 6.92% | — |
#3
Prev: #—
|
7.3 | 515,616 | — |
NEW
|
515,616 | $4,186,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 4.10% | 15.03% |
#4
2
Prev: #2
|
2.1 | -274,300 | -60.6% |
P
S
|
178,700 | $2,480,356 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 1.66% | 3.52% |
#5
Prev: #5
|
3.7 | 37,500 | 30.9% |
P
S
|
158,864 | $1,005,612 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKIL
SKILLSOFT CORP
|
Consumer Defensive | 1.51% | 6.36% |
#6
3
Prev: #3
|
1.1 | -27,500 | -11.4% |
P
S
|
213,161 | $914,461 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 1.49% | — |
#7
Prev: #—
|
4.1 | 150,000 | — |
NEW
|
150,000 | $903,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.87% | — |
#8
Prev: #—
|
3.8 | 40,000 | — |
NEW
|
40,000 | $525,896 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.87% | — |
#9
Prev: #—
|
3.8 | 42,500 | — |
NEW
|
42,500 | $525,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | — |
#10
Prev: #—
|
3.8 | 1,700 | — |
NEW
|
1,700 | $487,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.80% | — |
#11
Prev: #—
|
3.8 | 45,000 | — |
NEW
|
45,000 | $483,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KBR
KBR INC
|
Industrials | 0.76% | — |
#12
Prev: #—
|
3.8 | 12,500 | — |
NEW
|
12,500 | $460,750 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEX
WEX INC
|
Technology | 0.76% | — |
#13
Prev: #—
|
3.8 | 3,000 | — |
NEW
|
3,000 | $459,120 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | — |
#14
Prev: #—
|
3.8 | 1,800 | — |
NEW
|
1,800 | $456,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.74% | — |
#15
Prev: #—
|
3.8 | 4,250 | — |
NEW
|
4,250 | $445,103 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.65% | — |
#16
Prev: #—
|
3.8 | 30,000 | — |
NEW
|
30,000 | $393,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.61% | 0.66% |
#17
8
Prev: #9
|
3.2 | 25,000 | 50.0% |
P
S
|
75,000 | $370,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.34% | — |
#18
Prev: #—
|
3.6 | 3,000 | — |
NEW
|
3,000 | $208,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.28% | — |
#19
Prev: #—
|
3.6 | 9,500 | — |
NEW
|
9,500 | $171,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.28% | — |
#20
Prev: #—
|
3.6 | 65,000 | — |
NEW
|
65,000 | $169,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.27% | — |
#21
Prev: #—
|
3.6 | 7,000 | — |
NEW
|
7,000 | $165,830 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.23% | — |
#22
Prev: #—
|
3.6 | 12,500 | — |
NEW
|
12,500 | $141,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.22% | — |
#23
Prev: #—
|
3.6 | 9,500 | — |
NEW
|
9,500 | $132,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.20% | — |
#24
Prev: #—
|
3.6 | 8,000 | — |
NEW
|
8,000 | $118,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NN
NEXTNAV INC
|
Technology | 0.15% | 1.18% |
#25
18
Prev: #7
|
0.1 | -19,500 | -78.0% |
P
S
|
5,500 | $88,110 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.13% | — |
#26
Prev: #—
|
3.6 | 8,900 | — |
NEW
|
8,900 | $79,032 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.00% | 0.84% |
Sold All 😨
(Was: #8) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 0.00% | 1.89% |
Sold All 😨
(Was: #6) |
0.0 | -6,584 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-28 of 28 holdings