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Hedge Fund
Arex Capital Management, LP

Arex Capital Management, LP

CIK Number: 0001800261

51.3M

Market Value

18

# of Holdings

4 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Healthcare Consumer Cyclical Communication Services

Top Industries:

Internet Content & Information Medical - Care Facilities Education & Training Services

Filing Date: Aug 14, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	EHAB	Enhabit, Inc.	8.13	+0.49%	2.48M	+0.20%	23.93M	12.01	46.65%	Share
2	SKIL	Skillsoft Corp.	13.73	+2.85%	404.39K	+1.36%	6.46M	18.39	12.59%	Share
3	MODG	Topgolf Callawa...	9.92	+2.37%	705.25K	+0.92%	5.68M	11.92	11.07%	Share
4	VYX	NCR Voyix Corpo...	12.78	+1.43%	342.9K	+12.28%	4.02M	20.14	7.84%	Share
5	IAC	IAC InterActive...	34.59	+0.58%	66.3K	+19.46%	2.48M	36.65	4.83%	Share
6	ODP	The ODP Corpora...	27.87	+0.20%	120K	-23.81%	2.18M	41.87	4.24%	Share
7	XRAY	DENTSPLY SIRONA...	13.19	+1.77%	112.5K	+4.65%	1.79M	18.21	3.48%	Share
8	CNNE	Cannae Holdings...	18.57	+2.20%	57.5K	+9.52%	1.2M	20.35	2.34%	Share
9	CNR	Core Natural Re...	88.83	+3.53%	9.5K	+100.00%	662.53K	69.74	1.29%	Share
10	BN	Brookfield Corp...	68.71	+0.81%	10.69K	-21.73%	661.24K	55.78	1.29%	Share
11	BHF	Brighthouse Fin...	53.08	+2.29%	7.5K	+100.00%	403.27K	53.77	0.79%	Share
12	DK	Delek US Holdin...	32.23	-0.19%	17.5K	+16.67%	370.65K	15.94	0.72%	Share
13	FIP	FTAI Infrastruc...	5.02	+7.04%	60K	+100.00%	370.2K	6.17	0.72%	Share
14	NN	NextNav Inc.	14.35	+0.35%	20K	+100.00%	304K	15.2	0.59%	Share
15	TAC	TransAlta Corpo...	14.48	+5.69%	25K	+100.00%	269.63K	10.79	0.53%	Share
16	OFIX	Orthofix Medica...	14.61	+2.81%	17.5K	-78.4%	195.13K	13.87	0.38%	Share
17	SHC	Sotera Health C...	15.95	+0.44%	17.5K	+100.00%	194.6K	11.12	0.38%	Share
18	VSTS	Vestis Corporat...	5.05	+4.01%	10K	+100.00%	57.3K	5.73	0.11%	Share