AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $43,402 (100.0% shares, 0.0% debt)

Holdings (12)

EHAB ENHABIT INC 45.9%

Value ($000) $19,937 Shares 2,489,046 Est. Cost $12.84 Unrealized -41.4%

SKIL SKILLSOFT CORP 12.1%

Value ($000) $5,252 Shares 403,391 Est. Cost $16.72 Unrealized -12.2%

CALY TOPGOLF CALLAWAY BRANDS CORP 11.6%

Value ($000) $5,028 Shares 529,263 Est. Cost $13.09 Unrealized -29.0%

VYX NCR VOYIX CORPORATION 10.8%

Value ($000) $4,680 Shares 372,900 Est. Cost $14.98 Unrealized -12.0%

IAC IAC INC 5.4%

Value ($000) $2,334 Shares 68,500 Est. Cost $38.00 Unrealized -1.8%

XRAY DENTSPLY SIRONA INC 4.7%

Value ($000) $2,030 Shares 160,000 Est. Cost $18.61 Unrealized -22.0%

— THE ODP CORP 3.5%

Value ($000) $1,532 Shares 55,000 Est. Cost $41.86 Unrealized —

CNR CORE NATURAL RESOURCES INC 1.6%

Value ($000) $710 Shares 8,500 Est. Cost $70.86 Unrealized +5.5%

FIP FTAI INFRASTRUCTURE INC 1.4%

Value ($000) $589 Shares 135,000 Est. Cost $5.19 Unrealized +3.2%

BN BROOKFIELD CORP 1.3%

Value ($000) $582 Shares 8,491 Est. Cost $35.02 Unrealized +26.2%

NN NEXTNAV INC 0.9%

Value ($000) $393 Shares 27,500 Est. Cost $13.63 Unrealized +15.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.8%

Value ($000) $335 Shares 3,400 Est. Cost $98.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EHAB	ENHABIT INC	2,489,046	$19,937	45.9%	$12.84	-41.4%	COM	29332G102
SKIL	SKILLSOFT CORP	403,391	$5,252	12.1%	$16.72	-12.2%	CL A	83066P309
CALY	TOPGOLF CALLAWAY BRANDS CORP	529,263	$5,028	11.6%	$13.09	-29.0%	COM	131193104
VYX	NCR VOYIX CORPORATION	372,900	$4,680	10.8%	$14.98	-12.0%	COM	62886E108
IAC	IAC INC	68,500	$2,334	5.4%	$38.00	-1.8%	COM NEW	44891N208
XRAY	DENTSPLY SIRONA INC	160,000	$2,030	4.7%	$18.61	-22.0%	COM	24906P109
—	THE ODP CORP	55,000	$1,532	3.5%	$41.86	—	COM	88337F105
CNR	CORE NATURAL RESOURCES INC	8,500	$710	1.6%	$70.86	+5.5%	COM SHS	218937100
FIP	FTAI INFRASTRUCTURE INC	135,000	$589	1.4%	$5.19	+3.2%	COMMON STOCK	35953C106
BN	BROOKFIELD CORP	8,491	$582	1.3%	$35.02	+26.2%	CL A LTD VT SH	11271J107
NN	NEXTNAV INC	27,500	$393	0.9%	$13.63	+15.8%	COMMON STOCK	65345N106
FMX	FOMENTO ECONOMICO MEXICANO S	3,400	$335	0.8%	$98.63	—	SPON ADR UNITS	344419106