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AREX Capital Management, LP

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13F filer, CIK 1800261, NEW YORK, NY

AREX Capital Management, LP reported $49,223,043 across 13 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 97.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-003057

Period
2025-03-31
Reported value
$49.2M
Holdings
13
Top 10 weight
97.6%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPLIadded+28,000$1.29M
SKILadded+57,239$1.1M
CALYadded+100,000$659K
XRAYadded+17,500$261K
DKnew+15,000$226K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CNNEreduced-887,790-$16.3M
BOLT PROJS HLDGS INCreduced-744,966-$5.01M
WDCexited-22,500-$1.34M
BNreduced-9,106-$477K
OFIXreduced-19,000-$310K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-003057, largest first. % of portfolio is the value over $49,223,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,472,662 shares; 2024Q3: 2,441,921 shares; 2024Q4: 2,490,795 shares; 2025Q1: 2,477,520 shares 2,477,520$21.8M44.24%-13,275Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,744 shares; 2024Q3: 195,131 shares; 2024Q4: 341,721 shares; 2025Q1: 398,960 shares 398,960$7.68M15.59%+57,239Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 482,197 shares; 2024Q3: 1,037,691 shares; 2024Q4: 598,800 shares; 2025Q1: 698,800 shares 698,800$4.61M9.36%+100,000Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 515,000 shares; 2024Q3: 395,500 shares; 2024Q4: 334,436 shares; 2025Q1: 305,400 shares 305,400$2.98M6.05%-29,036Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,960 shares; 2024Q4: 27,500 shares; 2025Q1: 55,500 shares 55,500$2.55M5.18%+28,000Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,500 shares; 2024Q3: 132,500 shares; 2024Q4: 85,000 shares; 2025Q1: 87,500 shares 87,500$2.31M4.69%+2,500Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 240,500 shares; 2024Q3: 148,750 shares; 2024Q4: 163,500 shares; 2025Q1: 157,500 shares 157,500$2.26M4.59%-6,000Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 107,500 shares 107,500$1.61M3.26%+17,500Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 232,500 shares; 2024Q3: 174,500 shares; 2024Q4: 100,000 shares; 2025Q1: 81,000 shares 81,000$1.32M2.68%-19,000Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,260,539 shares; 2024Q3: 1,218,264 shares; 2024Q4: 940,290 shares; 2025Q1: 52,500 shares 52,500$962K1.96%-887,790Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 8,860 shares; 2024Q4: 22,765 shares; 2025Q1: 13,659 shares 13,659$716K1.45%-9,106Timeline
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 780,771 shares; 2025Q1: 35,805 shares 35,805$241K0.49%-744,966
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares 15,000$226K0.46%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WDCWESTERN DIGITAL CORP22,500$1.34Mshares
FMXFOMENTO ECONOMICO MEXICANO S3,255$278Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-003057 base2025-05-15acceptance time not in the bulk data set