Arex Capital Management, LP / ODP1
Arex Capital Management, LP’s The Odp Corp Position
Does Arex Capital Management, LP own The Odp Corp (ODP1)? Not currently — the last reported position was 55.0K shares worth $2M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$2M
Q3 2025
Shares
55.0K
% of Portfolio
+3.53%
Quarters Held
17
position exited
Position History ODP1
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 55.0K | $2M | +3.53% |
| Q2 2025 | 120.0K | $2M | +4.24% |
| Q1 2025 | 157.5K | $2M | +4.59% |
| Q4 2024 | 163.5K | $4M | +5.30% |
| Q3 2024 | 148.8K | $4M | +5.38% |
| Q2 2024 | 240.5K | $9M | +10.79% |
| Q1 2024 | 190.5K | $10M | +11.32% |
| Q4 2023 | 203.5K | $11M | +16.73% |
| Q3 2023 | 567.3K | $26M | +17.81% |
| Q2 2023 | 112.8K | $5M | +3.92% |
| Q1 2023 | 73.8K | $3M | +2.42% |
| Q4 2022 | 74.3K | $3M | +2.04% |
| Q3 2022 | 80.8K | $3M | +1.89% |
| Q2 2022 | 115.8K | $4M | +2.14% |
| Q1 2022 | 75.8K | $3M | +2.01% |
| Q4 2021 | 285.5K | $11M | +5.04% |
| Q3 2021 | 160.0K | $6M | +3.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arex Capital Management, LP’s full portfolio or all institutional holders of ODP1.