Managers / Q1 2024 · view latest →
AREX Capital Management, LP
CIK 0001800261 · 10 EAST 53RD STREET, 11TH FLOOR, NEW YORK, NY, 10022 · 646-679-4000
Summary
Arex Capital Management, LP reported $89M in U.S.-listed holdings across 10 positions for Q1 2024.
The portfolio is heavily concentrated: EHABUSD alone accounts for 31.5% of reported value.
Compared with Q4 2023, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $89M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OFIXORTHOFIX MED INC | ADDED | +168.6K | 220.0K | +$3M | $3M |
| CNNECANNAE HLDGS INC | ADDED | +615.8K | 828.3K | +$14M | $18M |
| SKILSKILLSOFT CORP | ADDED | +65.0K | 95.9K | +$319,887 | $863,091 |
| WEXWEX INC | SOLD OUT | −18.8K | 0 | −$4M | $0 |
| NATLNCR ATLEOS CORPORATION | ADDED | +210.0K | 420.0K | +$3M | $8M |
| CALYTOPGOLF CALLAWAY BRANDS CORP | ADDED | +68.7K | 147.9K | +$1M | $2M |
| VYXNCR VOYIX CORPORATION | ADDED | +137.5K | 440.4K | +$440,213 | $6M |
| SPBSPECTRUM BRANDS HLDGS INC NE | TRIMMED | −20.0K | 60.0K | −$1M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EHABUSDENHABIT INChistory → | COM | 31.49% | $28M | 2.41M |
| 2 | CNNECANNAE HLDGS INChistory → | COM | 20.63% | $18M | 828.3K |
| 3 | ODP1THE ODP CORPhistory → | COM | 11.32% | $10M | 190.5K |
| 4 | NATLNCR ATLEOS CORPORATIONhistory → | COM SHS | 9.29% | $8M | 420.0K |
| 5 | K6BKBR INChistory → | COM | 7.84% | $7M | 110.0K |
| 6 | VYXNCR VOYIX CORPORATIONhistory → | COM | 6.23% | $6M | 440.4K |
| 7 | SPBSPECTRUM BRANDS HLDGS INC NEhistory → | COM | 5.98% | $5M | 60.0K |
| 8 | OFIXORTHOFIX MED INChistory → | COM | 3.58% | $3M | 220.0K |
| 9 | CALYTOPGOLF CALLAWAY BRANDS CORPhistory → | COM | 2.68% | $2M | 147.9K |
| 10 | SKILSKILLSOFT CORP | CL A | 0.97% | $863,091 | 95.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $61M | 26 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $35M | 9 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $43M | 12 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $51M | 19 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $49M | 13 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $70M | 14 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $82M | 13 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $88M | 13 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $89M | 10 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $68M | 11 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $147M | 11 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $135M | 11 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $137M | 15 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $166M | 17 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $151M | 17 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $163M | 14 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $173M | 16 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $223M | 19 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $214M | 17 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $211M | 16 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $170M | 14 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $156M | 9 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $156M | 10 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $99M | 10 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $85M | 7 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $151M | 11 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.