AI Portfolio Summary
In 2025 Q4, AREX Capital Management, LP maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was SPECTRUM BRANDS HLDG, which now represents 0.84% of the total fund value. They heavily accumulated shares in ENHABIT INC, increasing their position by 0.2%. Conversely, AREX Capital Management, LP completely exited their position in DENTSPLY SIRONA INC.
Total Positions
13
Quarter
2025 Q4
Top Holding
EHAB (65.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| 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 | 65.36% | 45.94% |
#1
Prev: #1
|
10.0 | 4,826 | 0.2% |
P
S
|
2,493,872 | $22,993,500 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Consumer Cyclical | 15.03% | 11.58% |
#2
1
Prev: #3
|
6.1 | -76,263 | -14.4% |
P
S
|
453,000 | $5,286,510 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKIL
SKILLSOFT CORP
|
Consumer Defensive | 6.36% | 12.10% |
#3
1
Prev: #2
|
2.7 | -162,730 | -40.3% |
P
S
|
240,661 | $2,238,147 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 5.17% | 5.38% |
#4
1
Prev: #5
|
2.2 | -22,000 | -32.1% |
P
S
|
46,500 | $1,818,150 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 3.52% | 10.78% |
#5
1
Prev: #4
|
1.6 | -251,536 | -67.5% |
P
S
|
121,364 | $1,237,917 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 1.89% | 0.77% |
#6
6
Prev: #12
|
3.0 | 3,184 | 93.6% |
P
S
|
6,584 | $665,445 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NN
NEXTNAV INC
|
Technology | 1.18% | 0.91% |
#7
4
Prev: #11
|
0.5 | -2,500 | -9.1% |
P
S
|
25,000 | $416,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.84% | — |
#8
Prev: #—
|
2.3 | 5,000 | no change |
NEW
|
5,000 | $295,400 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.66% | 1.36% |
#9
Prev: #9
|
0.5 | -85,000 | -63.0% |
P
S
|
50,000 | $230,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 4.68% |
Sold All 😨
(Was: #6) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 3.53% |
Sold All 😨
(Was: #7) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 1.63% |
Sold All 😨
(Was: #8) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 1.34% |
Sold All 😨
(Was: #10) |
0.3 | -8,491 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings