Arex Capital Management, LP
CIK Number: 0001800261
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EHAB | Enhabit, Inc. | 7.38 | -2.44% | 2.48M | -0.53% | 21.78M | 12.01 | 44.24% | Share |
| 2 | SKIL | Skillsoft Corp. | 14.39 | -2.21% | 398.96K | +16.75% | 7.68M | 18.43 | 15.59% | Share |
| 3 | MODG | Topgolf Callawa... | 9.88 | +2.12% | 698.8K | +16.70% | 4.61M | 11.96 | 9.36% | Share |
| 4 | VYX | NCR Voyix Corpo... | 12.63 | -0.59% | 305.4K | -8.68% | 2.98M | 21.17 | 6.05% | Share |
| 5 | IAC | IAC InterActive... | 35.13 | -1.38% | 55.5K | +101.82% | 2.55M | 36.65 | 5.18% | Share |
| 6 | NATL | NCR Atleos Corp... | 38.53 | +0.10% | 87.5K | +2.94% | 2.31M | 22.02 | 4.69% | Share |
| 7 | ODP | The ODP Corpora... | 20.78 | +2.31% | 157.5K | -3.67% | 2.26M | 41.87 | 4.59% | Share |
| 8 | XRAY | DENTSPLY SIRONA... | 13.87 | +0.14% | 107.5K | +19.44% | 1.61M | 18.32 | 3.26% | Share |
| 9 | OFIX | Orthofix Medica... | 14.02 | -0.57% | 81K | -19% | 1.32M | 13.87 | 2.68% | Share |
| 10 | CNNE | Cannae Holdings... | 17.90 | -1.92% | 52.5K | -94.42% | 962.33K | 20.3 | 1.96% | Share |
| 11 | BN | Brookfield Corp... | 65.58 | -0.97% | 13.66K | -40% | 715.87K | 55.78 | 1.45% | Share |
| 12 | BSLK | Bolt Projects H... | 8.48 | -40.78% | 35.8K | -95.41% | 240.61K | 0.4815 | 0.49% | Share |
| 13 | DK | Delek US Holdin... | 21.02 | -2.05% | 15K | +100.00% | 226.05K | 15.07 | 0.46% | Share |