AREX CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
ENHABIT INC | EHAB | 2.49M | $35.14M |
 | GNW | 516K | $4.19M |
 | IAC | 250K | $10.01M |
 | SKIL | 213K | $914.46K |
 | VYX | 159K | $1.01M |
 | XPOF | 150K | $903.00K |
 | FIP | 75K | $370.50K |
 | PSEC | 65K | $169.65K |
 | PRGO | 45K | $483.30K |
 | RIOT | 43K | $525.30K |
 | TAC | 40K | $525.90K |
 | KD | 30K | $393.60K |
 | KBR | 13K | $460.75K |
 | OCSL | 13K | $141.25K |
 | MSDL | 10K | $132.62K |
 | ARCC | 10K | $171.19K |
 | GSBD | 9K | $79.03K |
 | HTGC | 8K | $118.16K |
 | NN | 6K | $88.11K |
 | CNR | 4K | $445.10K |
ENHABIT INC
EHAB
Shares Held
2.49M
Value
$35.14M
Genworth Financial, Inc.
GNW
Shares Held
516K
Value
$4.19M
IAC InterActive Corp.
IAC
Shares Held
250K
Value
$10.01M
Skillsoft Corp.
SKIL
Shares Held
213K
Value
$914.46K
NCR Voyix Corporation
VYX
Shares Held
159K
Value
$1.01M
Xponential Fitness, Inc.
XPOF
Shares Held
150K
Value
$903.00K
FTAI Infrastructure Inc.
FIP
Shares Held
75K
Value
$370.50K
Prospect Capital Corporation
PSEC
Shares Held
65K
Value
$169.65K
Perrigo Company plc
PRGO
Shares Held
45K
Value
$483.30K
Riot Platforms, Inc.
RIOT
Shares Held
43K
Value
$525.30K
TransAlta Corporation
TAC
Shares Held
40K
Value
$525.90K
Kyndryl Holdings, Inc.
KD
Shares Held
30K
Value
$393.60K
KBR, Inc.
KBR
Shares Held
13K
Value
$460.75K
Oaktree Specialty Lending Corporation
OCSL
Shares Held
13K
Value
$141.25K
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
10K
Value
$132.62K
Ares Capital Corporation
ARCC
Shares Held
10K
Value
$171.19K
Goldman Sachs BDC, Inc.
GSBD
Shares Held
9K
Value
$79.03K
Hercules Capital, Inc.
HTGC
Shares Held
8K
Value
$118.16K
NextNav Inc.
NN
Shares Held
6K
Value
$88.11K
Core Natural Resources, Inc.
CNR
Shares Held
4K
Value
$445.10K