AREX Capital Management, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$35,182
Net value change ($000)
-8,220 (-18.9%)
New positions
1
Sold out positions
4
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EHAB 3,057 15.3%
FMX 330 98.5%
SPB 295 NEW
CALY 259 5.2%
NN 23 5.9%
Top Reduces (Value $000, Stocks/ETFs)
VYX -3,442 -73.5%
SKIL -3,014 -57.4%
XRAY -2,030 -100.0%
ODPN -1,532 -100.0%
CNR -710 -100.0%
BN -582 -100.0%
IAC -516 -22.1%
FIP -358 -60.8%
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