13F-HR filed by AREX Capital Management, LP
AREX Capital Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 26 holding rows worth $60,522,590.
- Accession
- 0001800261-26-000001
- Filer
- CIK 1800261
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 26 entries on the cover page, a total value of $60,522,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,522,590 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 | 2,494,155 | $35,142,644 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 250,000 | $10,007,500 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 515,616 | $4,186,802 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 178,700 | $2,480,356 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 158,864 | $1,005,612 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 213,161 | $914,461 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 150,000 | $903,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 40,000 | $525,896 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 42,500 | $525,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $487,662 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,000 | $483,300 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,500 | $460,750 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,000 | $459,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,800 | $456,822 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,250 | $445,103 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,000 | $393,600 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 75,000 | $370,500 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,000 | $208,320 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,500 | $171,190 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 65,000 | $169,650 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,000 | $165,830 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,500 | $141,250 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 9,500 | $132,620 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,000 | $118,160 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,500 | $88,110 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,900 | $79,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800261-26-000001 | this filing | 2026-05-15 | acceptance time not in the bulk data set |