13F-HR filed by AREX Capital Management, LP
AREX Capital Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 19 holding rows worth $51,303,799.
- Accession
- 0000919574-25-004657
- Filer
- CIK 1800261
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 19 entries on the cover page, a total value of $51,303,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,303,799 with VALUE read as dollars as filed, 13F file number 028-20131. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENHABIT INC | 29332G102 | COM | 2,482,556 | $23,931,840 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 404,391 | $6,458,124 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 705,247 | $5,677,238 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 342,900 | $4,022,222 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 66,300 | $2,475,642 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 120,000 | $2,175,600 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 112,500 | $1,786,500 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 57,500 | $1,198,875 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,500 | $662,530 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,691 | $661,238 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,500 | $403,275 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,500 | $370,650 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 60,000 | $370,200 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 20,000 | $304,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 25,000 | $269,630 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,500 | $195,125 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,500 | $194,600 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 31,635 | $89,210 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,000 | $57,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004657 | this filing | 2025-08-14 | acceptance time not in the bulk data set |