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  Name: AREX Capital Management LP
  City: New York
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $49,223,000
  Total Value Change : $-20,973,000
  Securities Held Change : -1
   
All Securities Held : 13
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 5
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EHAB)1 Year Chart         EHAB Enhabit, Inc. 1 - $7.05 $21,777,000 2,477,520 44.24% 2,324,000 -13,275 4.298    N/A
   (SKIL)1 Year Chart         SKIL Skillsoft Corp 2 - $0.89 $7,676,000 398,960 15.59% -512,000 57,239 0.3    N/A
   (ELY)1 Year Chart         ELY Callaway Golf Co 3 - $8.86 $4,605,000 698,800 9.36% -102,000 100,000 0.376    Sporting Goods
   (NCR)1 Year Chart         NCR NCR Corp 4 - $13.31 $2,978,000 305,400 6.05% -1,651,000 -29,036 0.203    Information Technolog...
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 5 - $40.60 $2,550,000 55,500 5.18% 1,364,000 28,000 0.066    Internet Software & S...
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 6 - $29.50 $2,308,000 87,500 4.69% -575,000 2,500 0.124    N/A
   (ODP)1 Year Chart         ODP Odp Inc 7 - $2.35 $2,257,000 157,500 4.59% -1,461,000 -6,000 0.288    Specialty Retail, Other
   (XRAY)1 Year Chart         XRAY DENTSPLY International 8 - $16.21 $1,606,000 107,500 3.26% -102,000 17,500 0.049    Medical Instruments &...
   (OFIX)1 Year Chart         OFIX Orthofix International N.V. 9 - $11.05 $1,321,000 81,000 2.68% -425,000 -19,000 0.225    Medical Appliances & ...
   (FNFV)1 Year Chart         FNFV Fidelity National Financial... 10 - $21.40 $962,000 52,500 1.95% -17,712,000 -887,790 0.007    Surety & Title Insurance
   (BN)1 Year Chart         BN BROOKFIELD Corp 11 - $63.16 $716,000 13,659 1.45% -592,000 -9,106 0.001    N/A
   (BSLK)1 Year Chart         BSLK Bolt Projects Holdings, Inc 12 - $0.25 $241,000 35,805 0.49% -135,000 -744,966 0.111    N/A
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. 13 New $26.56 $226,000 15,000 0.46% 226,000 15,000 0.02    Oil & Gas Refining, P...
   (WDC)1 Year Chart         WDC Western Digital Corp 15 Closed $66.14 $0 0 0% -1,342,000 -22,500 0    Data Storage Devices
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 14 Closed $100.67 $0 0 0% -278,000 -3,255 0    Beverage - Brewers
      15 Records Found
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