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AREX Capital Management, LP

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13F filer, CIK 1800261, NEW YORK, NY

AREX Capital Management, LP reported $51,303,799 across 19 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 95.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004657

Period
2025-06-30
Reported value
$51.3M
Holdings
19
Top 10 weight
95.61%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNRnew+9,500$663K
VYXadded+37,500$440K
BHFnew+7,500$403K
PPLIadded+10,800$403K
FIPnew+60,000$370K

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
NATLexited-87,500-$2.31M
OFIXreduced-63,500-$708K
ODPreduced-37,500-$680K
BOLT PROJS HLDGS INCexited-35,805-$241K
BNreduced-2,968-$184K

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, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004657, largest first. % of portfolio is the value over $51,303,799, 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; 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; 2025Q2: 2,482,556 shares 2,482,556$23.9M46.65%+5,036Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,744 shares; 2024Q3: 195,131 shares; 2024Q4: 341,721 shares; 2025Q1: 398,960 shares; 2025Q2: 404,391 shares 404,391$6.46M12.59%+5,431Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 482,197 shares; 2024Q3: 1,037,691 shares; 2024Q4: 598,800 shares; 2025Q1: 698,800 shares; 2025Q2: 705,247 shares 705,247$5.68M11.07%+6,447Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 515,000 shares; 2024Q3: 395,500 shares; 2024Q4: 334,436 shares; 2025Q1: 305,400 shares; 2025Q2: 342,900 shares 342,900$4.02M7.84%+37,500Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,960 shares; 2024Q4: 27,500 shares; 2025Q1: 55,500 shares; 2025Q2: 66,300 shares 66,300$2.48M4.83%+10,800Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 240,500 shares; 2024Q3: 148,750 shares; 2024Q4: 163,500 shares; 2025Q1: 157,500 shares; 2025Q2: 120,000 shares 120,000$2.18M4.24%-37,500Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 107,500 shares; 2025Q2: 112,500 shares 112,500$1.79M3.48%+5,000Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,260,539 shares; 2024Q3: 1,218,264 shares; 2024Q4: 940,290 shares; 2025Q1: 52,500 shares; 2025Q2: 57,500 shares 57,500$1.2M2.34%+5,000Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500 shares 9,500$663K1.29%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 8,860 shares; 2024Q4: 22,765 shares; 2025Q1: 13,659 shares; 2025Q2: 10,691 shares 10,691$661K1.29%-2,968Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares 7,500$403K0.79%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 17,500 shares 17,500$371K0.72%+2,500Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares 60,000$370K0.72%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$304K0.59%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$270K0.53%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 232,500 shares; 2024Q3: 174,500 shares; 2024Q4: 100,000 shares; 2025Q1: 81,000 shares; 2025Q2: 17,500 shares 17,500$195K0.38%-63,500Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares 17,500$195K0.38%newTimeline
BSLKBOLT PROJS HLDGS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,635 shares 31,635$89.2K0.17%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$57.3K0.11%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
NATLNCR ATLEOS CORPORATION87,500$2.31Mshares
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC35,805$241Kshares

How Q2 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 0000919574-25-004657 base2025-08-14acceptance time not in the bulk data set