AREX Capital Management, LP Portfolio Holdings
Q3 2025•12 long positions•$43.4M portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $19.9M 45.94% | +$52.0K Bought | 4.91% 2.5M shares | 2.5M → 2.5M +$52.0K | +0.26% | $406.0M Small Cap | Q3 2022 Held for 3y 2m | |
Education & Training Services Consumer Defensive | $5.3M 12.1% | -$13.0K Sold | 4.63% 403.4K shares | 404.4K → 403.4K −$13.0K | -0.25% | $113.4M Micro Cap | Q4 2020 Held for 4y 11m | |
Leisure Consumer Cyclical | $5.0M 11.58% | -$1.7M Sold | 0.288% 529.3K shares | 705.2K → 529.3K −$1.7M | -24.95% | $1.7B Small Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $4.7M 10.78% | +$376.5K Bought | 0.27% 372.9K shares | 342.9K → 372.9K +$376.5K | +8.75% | $1.7B Small Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.3M 5.38% | +$75.0K Bought | — 68.5K shares | 66.3K → 68.5K +$75.0K | +3.32% | — — | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $2.0M 4.68% | +$602.8K Bought | 0.08% 160.0K shares | 112.5K → 160.0K +$602.8K | +42.22% | $2.5B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.5M 3.53% | -$1.8M Sold | 0.183% 55.0K shares | 120.0K → 55.0K −$1.8M | -54.17% | $838.8M Small Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $709.6K 1.63% | -$83.5K Sold | — 8.5K shares | 9.5K → 8.5K −$83.5K | -10.53% | — — | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $588.6K 1.36% | +$327.0K Bought | 0.117% 135.0K shares | 60.0K → 135.0K +$327.0K | +125.0% | $501.8M Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $582.3K 1.34% | -$150.9K Sold | 0.001% 8.5K shares | 10.7K → 8.5K −$150.9K | -20.58% | $102.59B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $393.3K 0.906% | +$107.3K Bought | 0.02% 27.5K shares | 20.0K → 27.5K +$107.3K | +37.5% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $335.3K 0.773% | +$335.3K Bought | — 3.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | - — | -$57.3K Sold | — - shares | 10.0K → 0 −$57.3K | Sold | $799.9M Small Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | - — | -$269.6K Sold | — - shares | 25.0K → 0 −$269.6K | Sold | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | - — | -$194.6K Sold | — - shares | 17.5K → 0 −$194.6K | Sold | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | - — | -$370.7K Sold | — - shares | 17.5K → 0 −$370.7K | Sold | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | - — | -$403.3K Sold | — - shares | 7.5K → 0 −$403.3K | Sold | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$1.2M Sold | — - shares | 57.5K → 0 −$1.2M | Sold | $1.3B Small Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | - — | -$195.1K Sold | — - shares | 17.5K → 0 −$195.1K | Sold | $429.8M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | - — | -$89.2K Sold | — - shares | 31.6K → 0 −$89.2K | Sold | $4.5M Nano Cap | Q4 2024 Held for 11 months |
