Arex Capital Management, LP
CIK Number: 0001800261
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EHAB | Enhabit, Inc. | 8.08 | -0.86% | 2.48M | +0.20% | 23.93M | 12.01 | 46.65% | Share |
| 2 | SKIL | Skillsoft Corp. | 13.41 | +3.71% | 404.39K | +1.36% | 6.46M | 18.39 | 12.59% | Share |
| 3 | MODG | Topgolf Callawa... | 9.69 | -1.07% | 705.25K | +0.92% | 5.68M | 11.92 | 11.07% | Share |
| 4 | VYX | NCR Voyix Corpo... | 12.60 | +0.36% | 342.9K | +12.28% | 4.02M | 20.14 | 7.84% | Share |
| 5 | IAC | IAC InterActive... | 34.39 | +0.61% | 66.3K | +19.46% | 2.48M | 36.65 | 4.83% | Share |
| 6 | ODP | The ODP Corpora... | 27.82 | -0.41% | 120K | -23.81% | 2.18M | 41.87 | 4.24% | Share |
| 7 | XRAY | DENTSPLY SIRONA... | 12.96 | +0.08% | 112.5K | +4.65% | 1.79M | 18.21 | 3.48% | Share |
| 8 | CNNE | Cannae Holdings... | 18.16 | +0.33% | 57.5K | +9.52% | 1.2M | 20.35 | 2.34% | Share |
| 9 | CNR | Core Natural Re... | 85.84 | +0.06% | 9.5K | +100.00% | 662.53K | 69.74 | 1.29% | Share |
| 10 | BN | Brookfield Corp... | 68.15 | +0.40% | 10.69K | -21.73% | 661.24K | 55.78 | 1.29% | Share |
| 11 | BHF | Brighthouse Fin... | 51.89 | -2.47% | 7.5K | +100.00% | 403.27K | 53.77 | 0.79% | Share |
| 12 | DK | Delek US Holdin... | 32.29 | -0.58% | 17.5K | +16.67% | 370.65K | 15.94 | 0.72% | Share |
| 13 | FIP | FTAI Infrastruc... | 4.69 | +2.63% | 60K | +100.00% | 370.2K | 6.17 | 0.72% | Share |
| 14 | NN | NextNav Inc. | 14.30 | +0.21% | 20K | +100.00% | 304K | 15.2 | 0.59% | Share |
| 15 | TAC | TransAlta Corpo... | 13.71 | -0.65% | 25K | +100.00% | 269.63K | 10.79 | 0.53% | Share |
| 16 | OFIX | Orthofix Medica... | 14.21 | -0.91% | 17.5K | -78.4% | 195.13K | 13.87 | 0.38% | Share |
| 17 | SHC | Sotera Health C... | 15.88 | -1.91% | 17.5K | +100.00% | 194.6K | 11.12 | 0.38% | Share |
| 18 | VSTS | Vestis Corporat... | 4.87 | -1.32% | 10K | +100.00% | 57.3K | 5.73 | 0.11% | Share |