AREX Capital Management, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$43,402
Net value change ($000)
-7,902 (-15.4%)
New positions
1
Sold out positions
8
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYX 658 16.4%
FMX 335 NEW
XRAY 243 13.6%
FIP 219 59.2%
NN 89 29.3%
CNR 47 7.1%
Top Reduces (Value $000, Stocks/ETFs)
EHAB -3,995 -16.7%
SKIL -1,206 -18.7%
CNNE -1,199 -100.0%
CALY -649 -11.4%
ODPN -644 -29.6%
BHF -403 -100.0%
DK -371 -100.0%
TAC -270 -100.0%
OFIX -195 -100.0%
SHC -195 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type