Institutional Fund
Arex Capital Management, LP
New York, NYCIK 18002615 filings on record
Portfolio Value
$60.52M
Q1 2026
Holdings
26
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+72.0%
from $35.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Enhabit Inc58.1%
- Iac Inc16.5%
- Genworth Finl Inc6.9%
- Topgolf Callaway Brands Corp4.1%
- Ncr Voyix Corporation1.7%
- Skillsoft Corp1.5%
- Other11.2%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Enhabit Inc | 2.49M | $35.14M | 58.1% | +283 | Added |
| 2 | Iac Inc | 250.0K | $10.01M | 16.5% | +203.5K | Added |
| 3 | Genworth Finl Inc | 515.6K | $4.19M | 6.9% | +515.6K | New |
| 4 | Topgolf Callaway Brands Corp | 178.7K | $2.48M | 4.1% | −274.3K | Reduced |
| 5 | Ncr Voyix Corporation | 158.9K | $1.01M | 1.7% | +37.5K | Added |
| 6 | Skillsoft Corp | 213.2K | $914.5K | 1.5% | −27.5K | Reduced |
| 7 | Xponential Fitness Inc | 150.0K | $903.0K | 1.5% | +150.0K | New |
| 8 | Transalta Corp | 40.0K | $525.9K | 0.9% | +40.0K | New |
| 9 | Riot Platforms Inc | 42.5K | $525.3K | 0.9% | +42.5K | New |
| 10 | Alphabet Inc | 1.7K | $487.7K | 0.8% | +1.7K | New |
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