Arex Capital Management, LP
CIK Number: 0001800261
49.22M
Market Value
13
# of Holdings
5 months
Avg. Holding Period
37.50%
Win Rate
-17.93%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EHAB | Enhabit, Inc. | 9.91 | +1.38% | 2.49M | +2.00% | 19.45M | 12.01 | 27.71% |
| 2 | CNNE | Cannae Holdings... | 19.91 | +1.40% | 940.29K | -22.82% | 18.67M | 20.3 | 26.60% |
| 3 | SKIL | Skillsoft Corp. | 17.66 | +12.77% | 341.72K | +75.12% | 8.19M | 18.29 | 11.66% |
| 4 | MODG | Topgolf Callawa... | 8.46 | +9.24% | 598.8K | -42.3% | 4.71M | 12.86 | 6.70% |
| 5 | VYX | NCR Voyix Corpo... | 11.89 | +2.90% | 334.44K | -15.44% | 4.63M | 21.17 | 6.59% |
| 6 | ODP | The ODP Corpora... | 17.45 | +0.95% | 163.5K | +9.92% | 3.72M | 41.87 | 5.30% |
| 7 | NATL | NCR Atleos Corp... | 27.43 | +1.63% | 85K | -35.85% | 2.88M | 21.89 | 4.11% |
| 8 | OFIX | Orthofix Medica... | 10.93 | -0.64% | 100K | -42.69% | 1.75M | 13.87 | 2.49% |
| 9 | XRAY | DENTSPLY SIRONA... | 15.93 | +1.92% | 90K | +100.00% | 1.71M | 18.98 | 2.43% |
| 10 | WDC | Western Digital... | 57.34 | +2.95% | 22.5K | +100.00% | 1.34M | 59.63 | 1.91% |
| 11 | BN | Brookfield Corp... | 58.48 | +1.19% | 22.77K | +156.94% | 1.31M | 55.78 | 1.86% |
| 12 | IAC | IAC InterActive... | 37.91 | +6.04% | 27.5K | +454.44% | 1.19M | 45.07 | 1.69% |
| 13 | FMX | Fomento Económi... | 104.67 | -1.19% | 3.25K | +100.00% | 278.27K | 85.49 | 0.40% |