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AREX Capital Management, LP

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13F filer, CIK 1800261, NEW YORK, NY

AREX Capital Management, LP reported $35,181,569 across 9 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-001237

Period
2025-12-31
Reported value
$35.2M
Holdings
9
Top 10 weight
100%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FMXadded+3,184$322K
SPBnew+5,000$295K
EHABadded+4,826$44.5K

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
VYXreduced-251,536-$2.57M
XRAYexited-160,000-$2.03M
ODPexited-55,000-$1.53M
SKILreduced-162,730-$1.51M
CALYreduced-76,263-$890K

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, Q4 2025

Share positions as resolved from 13F-HR 0000919574-26-001237, largest first. % of portfolio is the value over $35,181,569, 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; 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; 2025Q4: 2,493,872 shares 2,493,872$23M65.36%+4,826Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 453,000 shares 453,000$5.29M15.03%-76,263Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 240,661 shares 240,661$2.24M6.36%-162,730Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 46,500 shares 46,500$1.82M5.17%-22,000Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 121,364 shares 121,364$1.24M3.52%-251,536Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 6,584 shares 6,584$665K1.89%+3,184Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 27,500 shares; 2025Q4: 25,000 shares 25,000$416K1.18%-2,500Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,500 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$295K0.84%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 135,000 shares; 2025Q4: 50,000 shares 50,000$230K0.66%-85,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XRAYDENTSPLY SIRONA INC160,000$2.03Mshares
ODPTHE ODP CORP55,000$1.53Mshares
CNRCORE NATURAL RESOURCES INC8,500$710Kshares
BNBROOKFIELD CORP8,491$582Kshares

How Q4 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 0000919574-26-001237 base2026-02-17acceptance time not in the bulk data set