AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $51,304 (100.0% shares, 0.0% debt)

Holdings (19)

EHAB ENHABIT INC 46.6%

Value ($000) $23,932 Shares 2,482,556 Est. Cost $12.84 Unrealized -28.1%

SKIL SKILLSOFT CORP 12.6%

Value ($000) $6,458 Shares 404,391 Est. Cost $16.72 Unrealized +13.1%

CALY TOPGOLF CALLAWAY BRANDS CORP 11.1%

Value ($000) $5,677 Shares 705,247 Est. Cost $13.09 Unrealized -47.4%

VYX NCR VOYIX CORPORATION 7.8%

Value ($000) $4,022 Shares 342,900 Est. Cost $15.14 Unrealized -33.2%

IAC IAC INC 4.8%

Value ($000) $2,476 Shares 66,300 Est. Cost $38.03 Unrealized -5.0%

— THE ODP CORP 4.2%

Value ($000) $2,176 Shares 120,000 Est. Cost $41.86 Unrealized —

XRAY DENTSPLY SIRONA INC 3.5%

Value ($000) $1,787 Shares 112,500 Est. Cost $20.34 Unrealized -26.5%

CNNE CANNAE HLDGS INC 2.3%

Value ($000) $1,199 Shares 57,500 Est. Cost $19.18 Unrealized -5.8%

CNR CORE NATURAL RESOURCES INC 1.3%

Value ($000) $663 Shares 9,500 Est. Cost $70.86 Unrealized 0.0%

BN BROOKFIELD CORP 1.3%

Value ($000) $661 Shares 10,691 Est. Cost $35.02 Unrealized +5.4%

BHF BRIGHTHOUSE FINL INC 0.8%

Value ($000) $403 Shares 7,500 Est. Cost $56.21 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.7%

Value ($000) $371 Shares 17,500 Est. Cost $16.51 Unrealized -0.7%

FIP FTAI INFRASTRUCTURE INC 0.7%

Value ($000) $370 Shares 60,000 Est. Cost $4.99 Unrealized 0.0%

NN NEXTNAV INC 0.6%

Value ($000) $304 Shares 20,000 Est. Cost $12.83 Unrealized 0.0%

TAC TRANSALTA CORP 0.5%

Value ($000) $270 Shares 25,000 Est. Cost $9.52 Unrealized 0.0%

OFIX ORTHOFIX MED INC 0.4%

Value ($000) $195 Shares 17,500 Est. Cost $13.36 Unrealized -7.3%

SHC SOTERA HEALTH CO 0.4%

Value ($000) $195 Shares 17,500 Est. Cost $11.71 Unrealized 0.0%

BSLK BOLT PROJS HLDGS INC 0.2%

Value ($000) $89 Shares 31,635 Est. Cost $4.41 Unrealized 0.0%

VSTS VESTIS CORPORATION 0.1%

Value ($000) $57 Shares 10,000 Est. Cost $7.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EHAB	ENHABIT INC	2,482,556	$23,932	46.6%	$12.84	-28.1%	COM	29332G102
SKIL	SKILLSOFT CORP	404,391	$6,458	12.6%	$16.72	+13.1%	CL A	83066P309
CALY	TOPGOLF CALLAWAY BRANDS CORP	705,247	$5,677	11.1%	$13.09	-47.4%	COM	131193104
VYX	NCR VOYIX CORPORATION	342,900	$4,022	7.8%	$15.14	-33.2%	COM	62886E108
IAC	IAC INC	66,300	$2,476	4.8%	$38.03	-5.0%	COM NEW	44891N208
—	THE ODP CORP	120,000	$2,176	4.2%	$41.86	—	COM	88337F105
XRAY	DENTSPLY SIRONA INC	112,500	$1,787	3.5%	$20.34	-26.5%	COM	24906P109
CNNE	CANNAE HLDGS INC	57,500	$1,199	2.3%	$19.18	-5.8%	COM	13765N107
CNR	CORE NATURAL RESOURCES INC	9,500	$663	1.3%	$70.86	0.0%	COM SHS	218937100
BN	BROOKFIELD CORP	10,691	$661	1.3%	$35.02	+5.4%	CL A LTD VT SH	11271J107
BHF	BRIGHTHOUSE FINL INC	7,500	$403	0.8%	$56.21	0.0%	COM	10922N103
DK	DELEK US HLDGS INC NEW	17,500	$371	0.7%	$16.51	-0.7%	COM	24665A103
FIP	FTAI INFRASTRUCTURE INC	60,000	$370	0.7%	$4.99	0.0%	COMMON STOCK	35953C106
NN	NEXTNAV INC	20,000	$304	0.6%	$12.83	0.0%	COMMON STOCK	65345N106
TAC	TRANSALTA CORP	25,000	$270	0.5%	$9.52	0.0%	COM	89346D107
OFIX	ORTHOFIX MED INC	17,500	$195	0.4%	$13.36	-7.3%	COM	68752M108
SHC	SOTERA HEALTH CO	17,500	$195	0.4%	$11.71	0.0%	COM	83601L102
BSLK	BOLT PROJS HLDGS INC	31,635	$89	0.2%	$4.41	0.0%	COM NEW	09769B206
VSTS	VESTIS CORPORATION	10,000	$57	0.1%	$7.02	0.0%	COM SHS	29430C102