AREX Capital Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$60,523
Net value change ($000)
+25,341 (72.0%)
New positions
19
Sold out positions
2
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 12,149 52.8%
IAC 8,190 450.5%
GNW 4,187 NEW
XPOF 903 NEW
TAC 526 NEW
RIOT 525 NEW
GOOGL 488 NEW
PRGO 483 NEW
KBR 461 NEW
WEX 459 NEW
Top Reduces (Value $000, Stocks/ETFs)
CALY -2,807 -53.1%
SKIL -1,324 -59.2%
FMX -665 -100.0%
NN -328 -78.8%
SPB -295 -100.0%
VYX -232 -18.7%
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