Managers / Q4 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 $70M in U.S.-listed holdings across 14 positions for Q4 2024.
The portfolio is heavily concentrated: EHABUSD alone accounts for 27.7% of reported value.
Compared with Q3 2024, the fund opened 4 new positions and exited 3.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 99.1% · $70M
- Other · 0.5% · $376,332
- ADR · 0.4% · $278,270
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XRAYDENTSPLY SIRONA INC | NEW | +90.0K | 90.0K | +$2M | $2M |
| WDCWESTERN DIGITAL CORP | NEW | +22.5K | 22.5K | +$1M | $1M |
| BOLT PROJS HLDGS INC | NEW | +780.8K | 780.8K | +$376,332 | $376,332 |
| FMXFOMENTO ECONOMICO MEXICANO S | NEW | +3.3K | 3.3K | +$278,270 | $278,270 |
| PPLIIAC INC | ADDED | +22.5K | 27.5K | +$919,403 | $1M |
| BNBROOKFIELD CORP | ADDED | +13.9K | 22.8K | +$836,940 | $1M |
| KBRKBR INC | SOLD OUT | −100.0K | 0 | −$7M | $0 |
| MITKMITEK SYS INC | SOLD OUT | −175.0K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EHABUSDENHABIT INChistory → | COM | 27.71% | $19M | 2.49M |
| 2 | CNNECANNAE HLDGS INChistory → | COM | 26.60% | $19M | 940.3K |
| 3 | SKILSKILLSOFT CORPhistory → | CL A | 11.66% | $8M | 341.7K |
| 4 | CALYTOPGOLF CALLAWAY BRANDS CORPhistory → | COM | 6.70% | $5M | 598.8K |
| 5 | VYXNCR VOYIX CORPORATIONhistory → | COM | 6.59% | $5M | 334.4K |
| 6 | THE ODP CORP | COM | 5.30% | $4M | 163.5K |
| 7 | NATLNCR ATLEOS CORPORATIONhistory → | COM SHS | 4.11% | $3M | 85.0K |
| 8 | OFIXORTHOFIX MED INChistory → | COM | 2.49% | $2M | 100.0K |
| 9 | XRAYDENTSPLY SIRONA INChistory → | COM | 2.43% | $2M | 90.0K |
| 10 | WDCWESTERN DIGITAL CORPhistory → | COM | 1.91% | $1M | 22.5K |
| 11 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 1.86% | $1M | 22.8K |
| 12 | PPLIIAC INChistory → | COM NEW | 1.69% | $1M | 27.5K |
| 13 | BOLT PROJS HLDGS INC | COM | 0.54% | $376,332 | 780.8K |
| 14 | FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 0.40% | $278,270 | 3.3K |
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 ↗.