AREX Capital Management, LP
Annual return '25
+18.1%
SPY '25
+17.7%
Alpha
+0.3ptsvs SPY
Invested
$60.5M
Holdings
26
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$EHAB
ENHABIT INC
Q4 2025: Exited (was 2.49M shares)
58.1%
02
$IAC
IAC INC
Q4 2025: Exited (was 68.5k shares)
16.5%
03
$GNW
GENWORTH FINL INC
Held since at least Q1 2024
6.9%
04
$CALY
CALLAWAY GOLF CO
Q4 2025: Exited (was 529.3k shares)
4.1%
05
$VYX
NCR VOYIX CORPORATION
Q4 2025: Exited (was 372.9k shares)
1.7%
06
$SKIL
SKILLSOFT CORP
Q4 2025: Exited (was 403.4k shares)
1.5%
07
$XPOF
XPONENTIAL FITNESS INC
Held since at least Q1 2024
1.5%
08
$TAC
TRANSALTA CORP
Q3 2025: Exited (was 25.0k shares)
0.9%
09
$RIOT
RIOT PLATFORMS INC
Held since at least Q1 2024
0.9%
10
$GOOG
ALPHABET INC
Q1 2026: Increased +6.8% (16.0k → 17.1k shares)
0.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:29 UTC.