AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $49,223 (100.0% shares, 0.0% debt)

Holdings (13)

EHAB ENHABIT INC 44.2%

Value ($000) $21,777 Shares 2,477,520 Est. Cost $12.84 Unrealized -34.6%

SKIL SKILLSOFT CORP 15.6%

Value ($000) $7,676 Shares 398,960 Est. Cost $16.69 Unrealized +56.2%

CALY TOPGOLF CALLAWAY BRANDS CORP 9.4%

Value ($000) $4,605 Shares 698,800 Est. Cost $13.09 Unrealized -43.9%

VYX NCR VOYIX CORPORATION 6.0%

Value ($000) $2,978 Shares 305,400 Est. Cost $15.76 Unrealized -25.5%

IAC IAC INC 5.2%

Value ($000) $2,550 Shares 55,500 Est. Cost $38.39 Unrealized -5.0%

NATL NCR ATLEOS CORPORATION 4.7%

Value ($000) $2,308 Shares 87,500 Est. Cost $22.36 Unrealized +33.0%

— THE ODP CORP 4.6%

Value ($000) $2,257 Shares 157,500 Est. Cost $41.86 Unrealized —

XRAY DENTSPLY SIRONA INC 3.3%

Value ($000) $1,606 Shares 107,500 Est. Cost $20.59 Unrealized -13.9%

OFIX ORTHOFIX MED INC 2.7%

Value ($000) $1,321 Shares 81,000 Est. Cost $13.36 Unrealized +31.4%

CNNE CANNAE HLDGS INC 2.0%

Value ($000) $962 Shares 52,500 Est. Cost $19.29 Unrealized -5.0%

BN BROOKFIELD CORP 1.5%

Value ($000) $716 Shares 13,659 Est. Cost $35.02 Unrealized +7.3%

— BOLT PROJS HLDGS INC 0.5%

Value ($000) $241 Shares 35,805 Est. Cost $0.48 Unrealized —

DK DELEK US HLDGS INC NEW 0.5%

Value ($000) $226 Shares 15,000 Est. Cost $16.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EHAB	ENHABIT INC	2,477,520	$21,777	44.2%	$12.84	-34.6%	COM	29332G102
SKIL	SKILLSOFT CORP	398,960	$7,676	15.6%	$16.69	+56.2%	CL A	83066P309
CALY	TOPGOLF CALLAWAY BRANDS CORP	698,800	$4,605	9.4%	$13.09	-43.9%	COM	131193104
VYX	NCR VOYIX CORPORATION	305,400	$2,978	6.0%	$15.76	-25.5%	COM	62886E108
IAC	IAC INC	55,500	$2,550	5.2%	$38.39	-5.0%	COM NEW	44891N208
NATL	NCR ATLEOS CORPORATION	87,500	$2,308	4.7%	$22.36	+33.0%	COM SHS	63001N106
—	THE ODP CORP	157,500	$2,257	4.6%	$41.86	—	COM	88337F105
XRAY	DENTSPLY SIRONA INC	107,500	$1,606	3.3%	$20.59	-13.9%	COM	24906P109
OFIX	ORTHOFIX MED INC	81,000	$1,321	2.7%	$13.36	+31.4%	COM	68752M108
CNNE	CANNAE HLDGS INC	52,500	$962	2.0%	$19.29	-5.0%	COM	13765N107
BN	BROOKFIELD CORP	13,659	$716	1.5%	$35.02	+7.3%	CL A LTD VT SH	11271J107
—	BOLT PROJS HLDGS INC	35,805	$241	0.5%	$0.48	—	COM	09769B107
DK	DELEK US HLDGS INC NEW	15,000	$226	0.5%	$16.53	0.0%	COM	24665A103