Arex Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$60.5M
Q ending 2026-03-31
Prior quarter
$35.2M
Q ending 2025-12-31
Change
+72.0% QoQ · +23.0% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Enhabit Inc | EHABUSD | Shares | $35.1M | 2.5M |
| Iac Inc | PPLI | Shares | $10.0M | 250K |
| Genworth Finl Inc | GNW | Shares | $4.2M | 516K |
| Callaway Golf Co | CALY | Shares | $2.5M | 179K |
| Ncr Voyix Corporation | VYX | Shares | $1.0M | 159K |
| Skillsoft Corp | SKIL | Shares | $914K | 213K |
| Xponential Fitness Inc | XPOF | Shares | $903K | 150K |
| Transalta Corp | TAC | Shares | $526K | 40K |
| Riot Platforms Inc | RIOT | Shares | $525K | 43K |
| Alphabet Inc | GOOG | Shares | $488K | 2K |
| Perrigo Co Plc | Shares | $483K | 45K | |
| Kbr Inc | KBR | Shares | $461K | 13K |
| Wex Inc | WEX | Shares | $459K | 3K |
| Apple Inc | AAPL | Shares | $457K | 2K |
| Core Natural Resources Inc | CNR | Shares | $445K | 4K |
| Kyndryl Hldgs Inc | KD | Shares | $394K | 30K |
| Ftai Infrastructure Inc | FIP | Shares | $371K | 75K |
| Aptiv Plc | Shares | $208K | 3K | |
| Ares Capital Corp | ARCC | Shares | $171K | 10K |
| Prospect Cap Corp | PSEC | Shares | $170K | 65K |
| Blackstone Secd Lending Fd | BXSL | Shares | $166K | 7K |
| Oaktree Specialty Lending | OCSL | Shares | $141K | 13K |
| Morgan Stanley Direct Lendin | MSDL | Shares | $133K | 10K |
| Hercules Capital Inc | HTGC | Shares | $118K | 8K |
| Nextnav Inc | NN | Shares | $88K | 6K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $79K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.