Arex Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on May 15, 2026, Arex Capital Management, Lp disclosed 26 stock positions valued at approximately $60.52M as of quarter-end March 31, 2026. The largest holdings include ENHABIT INC, IAC INC, and GENWORTH FINL INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $60.52M
Holdings by Sector
Arex Capital Management, Lp Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENHABIT INC | EHAB | Healthcare | 58.07% | 2,494,155 | +283 | +0.01% | $35,142,644 |
| IAC INC | IAC | Communication Services | 16.54% | 250,000 | +203,500 | +437.63% | $10,007,500 |
| GENWORTH FINL INC | GNW | Financial Services | 6.92% | 515,616 | +515,616 | +100.00% | $4,186,802 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 4.10% | 178,700 | -274,300 | -60.55% | $2,480,356 |
| NCR VOYIX CORPORATION | VYX | Technology | 1.66% | 158,864 | +37,500 | +30.90% | $1,005,612 |
| SKILLSOFT CORP | SKIL | Consumer Defensive | 1.51% | 213,161 | -27,500 | -11.43% | $914,461 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 1.49% | 150,000 | +150,000 | +100.00% | $903,000 |
| TRANSALTA CORP | TAC | Utilities | 0.87% | 40,000 | +40,000 | +100.00% | $525,896 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.87% | 42,500 | +42,500 | +100.00% | $525,300 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 1,700 | +1,700 | +100.00% | $487,662 |
| PERRIGO CO PLC | PRGO | Healthcare | 0.80% | 45,000 | +45,000 | +100.00% | $483,300 |
| KBR INC | KBR | Industrials | 0.76% | 12,500 | +12,500 | +100.00% | $460,750 |
| WEX INC | WEX | Technology | 0.76% | 3,000 | +3,000 | +100.00% | $459,120 |
| APPLE INC | AAPL | Technology | 0.75% | 1,800 | +1,800 | +100.00% | $456,822 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.74% | 4,250 | +4,250 | +100.00% | $445,103 |
| KYNDRYL HLDGS INC | KD | Technology | 0.65% | 30,000 | +30,000 | +100.00% | $393,600 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 0.61% | 75,000 | +25,000 | +50.00% | $370,500 |
| APTIV PLC | APTV | Other | 0.34% | 3,000 | +3,000 | +100.00% | $208,320 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.28% | 9,500 | +9,500 | +100.00% | $171,190 |
| PROSPECT CAP CORP | PSEC | Financial Services | 0.28% | 65,000 | +65,000 | +100.00% | $169,650 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.27% | 7,000 | +7,000 | +100.00% | $165,830 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.23% | 12,500 | +12,500 | +100.00% | $141,250 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.22% | 9,500 | +9,500 | +100.00% | $132,620 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.20% | 8,000 | +8,000 | +100.00% | $118,160 |
| NEXTNAV INC | NN | Technology | 0.15% | 5,500 | -19,500 | -78.00% | $88,110 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.13% | 8,900 | +8,900 | +100.00% | $79,032 |
Showing 26 of 26 holdings in the latest reporting period.