AREX CAPITAL MANAGEMENT LP

Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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EHAB
ENHABIT
2,477,520-13,275-0.53%
Created with Highcharts 10.1.0
$12.8544.24%4.89%21,777,4012025-03-31
SKIL
SKILLSOFT
398,960+57,239+16.75%
Created with Highcharts 10.1.0
$17.0215.59%4.79%7,675,9902025-03-31
MODG
TOPGOLF CALLAWAY BRANDS
698,800+100,000+16.70%
Created with Highcharts 10.1.0
$12.479.36%0.38%4,605,0922025-03-31
VYX
NCR VOYIX CORP
305,400-29,036-8.68%
Created with Highcharts 10.1.0
$15.876.05%0.22%2,977,6542025-03-31
IAC
IAC
67,655+40,155+146.02%
Created with Highcharts 10.1.0
$46.425.18%0.09%2,549,6702025-03-31
NATL
NCR ATLEOS LLC
87,500+2,500+2.94%
Created with Highcharts 10.1.0
$21.334.69%0.12%2,308,2502025-03-31
ODP
ODP
157,500-6,000-3.67%
Created with Highcharts 10.1.0
$47.024.59%0.52%2,256,9752025-03-31
XRAY
DENTSPLY SIRONA
107,500+17,500+19.44%
Created with Highcharts 10.1.0
$19.923.26%0.05%1,606,0502025-03-31
OFIX
ORTHOFIX MEDICAL
81,000-19,000-19.00%
Created with Highcharts 10.1.0
$13.762.68%0.21%1,321,1102025-03-31
CNNE
CANNAE HOLDINGS
52,500-887,790-94.42%
Created with Highcharts 10.1.0
$20.691.96%0.08%962,3252025-03-31
BN
BROOKFIELD
13,659-9,106-40.00%
Created with Highcharts 10.1.0
$56.861.45%0.00%715,8682025-03-31
DK
DELEK US HOLDINGS
15,000+15,000
Open
Created with Highcharts 10.1.0
$16.980.46%0.02%226,0502025-03-31
WDC
WESTERN DIGITAL
0-29,768
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
FMX
MEXICAN ECONOMIC DEVELOPMENT
0-3,255
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31