Arex Capital Management, Lp Portfolio Stock Holdings
Arex Capital Management, Lp disclosed 26 stock positions valued at approximately $60.5 million in its latest SEC 13F filing. The largest holdings include ENHABIT INC, IAC INC, and GENWORTH FINL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $60.5M
Holdings by Sector
Arex Capital Management, Lp Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| 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 | G97822103 | Other | 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 |