Arex Capital Management, Lp Top Holdings and 13F Report (2025) About Arex Capital Management, LpInvestment ActivityArex Capital Management, Lp has $70.20 million in total holdings as of December 31, 2024.Arex Capital Management, Lp owns shares of 14 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 13.83% of the portfolio was purchased this quarter.About 29.97% of the portfolio was sold this quarter.This quarter, Arex Capital Management, Lp has purchased 13 new stocks and bought additional shares in 5 stocks.Arex Capital Management, Lp sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings Enhabit $19,453,109Cannae $18,674,159SKILLSOFT CORP $8,187,635Topgolf Callaway Brands $4,706,568NCR $4,628,594 Largest New Holdings this Quarter DENTSPLY SIRONA $1,708,200 HoldingWestern Digital $1,341,675 HoldingBOLT PROJS HLDGS INC $376,332 HoldingFomento Económico Mexicano $278,270 Holding Largest Purchases this Quarter SKILLSOFT CORP 146,590 shares (about $3.51M)DENTSPLY SIRONA 90,000 shares (about $1.71M)Western Digital 22,500 shares (about $1.34M)IAC 22,540 shares (about $972.38K)Brookfield 13,905 shares (about $798.84K) Largest Sales this Quarter Cannae 277,974 shares (about $5.52M)Topgolf Callaway Brands 438,891 shares (about $3.45M)NCR ATLEOS CORPORATION 47,500 shares (about $1.61M)Orthofix Medical 74,500 shares (about $1.30M)NCR 61,064 shares (about $845.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArex Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEHABEnhabit$19,453,109$381,706 ▲2.0%2,490,79527.7%MedicalCNNECannae$18,674,159$5,520,564 ▼-22.8%940,29026.6%FinanceSKILLSOFT CORP$8,187,635$3,512,296 ▲75.1%341,72111.7%CL AMODGTopgolf Callaway Brands$4,706,568$3,449,683 ▼-42.3%598,8006.7%Consumer DiscretionaryNCRNCR$4,628,594$845,126 ▼-15.4%334,4366.6%Computer and TechnologyODPODP$3,717,990$335,415 ▲9.9%163,5005.3%Retail/WholesaleNCR ATLEOS CORPORATION$2,883,200$1,611,200 ▼-35.8%85,0004.1%COM SHSOFIXOrthofix Medical$1,746,000$1,300,770 ▼-42.7%100,0002.5%MedicalXRAYDENTSPLY SIRONA$1,708,200$1,708,200 ▲New Holding90,0002.4%MedicalWDCWestern Digital$1,341,675$1,341,675 ▲New Holding22,5001.9%Computer and TechnologyBNBrookfield$1,307,849$798,842 ▲156.9%22,7651.9%FinanceIACIAC$1,186,350$972,376 ▲454.4%27,5001.7%Multi-Sector ConglomeratesBOLT PROJS HLDGS INC$376,332$376,332 ▲New Holding780,7710.5%COMFMXFomento Económico Mexicano$278,270$278,270 ▲New Holding3,2550.4%Consumer StaplesKBRKBR$0$6,513,000 ▼-100.0%00.0%ConstructionMITKMitek Systems$0$1,517,250 ▼-100.0%00.0%Computer and TechnologyLBRDKLiberty Broadband$0$279,790 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
