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AREX Capital Management, LP

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13F filer, CIK 1800261, NEW YORK, NY

AREX Capital Management, LP reported $43,402,338 across 12 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 98.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006886

Period
2025-09-30
Reported value
$43.4M
Holdings
12
Top 10 weight
98.32%
New
1
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XRAYadded+47,500$603K
VYXadded+30,000$376K
FMXnew+3,400$335K
FIPadded+75,000$327K
NNadded+7,500$107K

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
ODPreduced-65,000-$1.81M
CALYreduced-175,984-$1.67M
CNNEexited-57,500-$1.2M
BHFexited-7,500-$403K
DKexited-17,500-$371K

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, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006886, largest first. % of portfolio is the value over $43,402,338, 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; 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; 2025Q3: 2,489,046 shares 2,489,046$19.9M45.94%+6,490Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,744 shares; 2024Q3: 195,131 shares; 2024Q4: 341,721 shares; 2025Q1: 398,960 shares; 2025Q2: 404,391 shares; 2025Q3: 403,391 shares 403,391$5.25M12.1%-1,000Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 529,263 shares 529,263$5.03M11.58%-175,984Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 515,000 shares; 2024Q3: 395,500 shares; 2024Q4: 334,436 shares; 2025Q1: 305,400 shares; 2025Q2: 342,900 shares; 2025Q3: 372,900 shares 372,900$4.68M10.78%+30,000Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,960 shares; 2024Q4: 27,500 shares; 2025Q1: 55,500 shares; 2025Q2: 66,300 shares; 2025Q3: 68,500 shares 68,500$2.33M5.38%+2,200Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 107,500 shares; 2025Q2: 112,500 shares; 2025Q3: 160,000 shares 160,000$2.03M4.68%+47,500Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 240,500 shares; 2024Q3: 148,750 shares; 2024Q4: 163,500 shares; 2025Q1: 157,500 shares; 2025Q2: 120,000 shares; 2025Q3: 55,000 shares 55,000$1.53M3.53%-65,000Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500 shares; 2025Q3: 8,500 shares 8,500$710K1.63%-1,000Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 135,000 shares 135,000$589K1.36%+75,000Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 8,860 shares; 2024Q4: 22,765 shares; 2025Q1: 13,659 shares; 2025Q2: 10,691 shares; 2025Q3: 8,491 shares 8,491$582K1.34%-2,200Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 27,500 shares 27,500$393K0.91%+7,500Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares 3,400$335K0.77%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CNNECANNAE HLDGS INC57,500$1.2Mshares
BHFBRIGHTHOUSE FINL INC7,500$403Kshares
DKDELEK US HLDGS INC NEW17,500$371Kshares
TACTRANSALTA CORP25,000$270Kshares
OFIXORTHOFIX MED INC17,500$195Kshares
SHCSOTERA HEALTH CO17,500$195Kshares
BSLKBOLT PROJS HLDGS INC COM NEW31,635$89.2Kshares
VSTSVESTIS CORPORATION10,000$57.3Kshares

How Q3 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 0000919574-25-006886 base2025-11-14acceptance time not in the bulk data set