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ACM

AREX Capital Management Portfolio holdings

AUM $60.5M
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+28.61%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
+$25.3M
Cap. Flow
+$14.3M
Cap. Flow %
23.62%
Top 10 Hldgs %
92.82%
Holding
28
New
19
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.72M
2
GNW icon
Genworth Financial
GNW
+$4.37M
3
XPOF icon
Xponential Fitness
XPOF
+$1.08M
4
RIOT icon
Riot Platforms
RIOT
+$652K
5
PRGO icon
Perrigo
PRGO
+$583K

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$3.85M
2
FMX icon
Fomento Económico Mexicano
FMX
+$665K
3
NN icon
NextNav
NN
+$316K
4
SPB icon
Spectrum Brands
SPB
+$295K
5
SKIL icon
Skillsoft
SKIL
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 58.86%
2 Communication Services 17.34%
3 Financials 9.4%
4 Consumer Discretionary 5.93%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
1
DELISTED
Enhabit
EHAB
$35.1M 58.07%
2,494,155
+283
+0% +$3.39K
PPLI
2
People Inc
PPLI
$2.91B
$10M 16.54%
250,000
+203,500
+438% +$7.72M
GNW icon
3
Genworth Financial
GNW
$3.92B
$4.19M 6.92%
+515,616
New +$4.37M
CALY
4
Callaway Golf Company
CALY
$2.84B
$2.48M 4.1%
178,700
-274,300
-61% -$3.85M
VYX icon
5
NCR Voyix
VYX
$1.26B
$1.01M 1.66%
158,864
+37,500
+31% +$331K
SKIL icon
6
Skillsoft
SKIL
$57.9M
$914K 1.51%
213,161
-27,500
-11% -$174K
XPOF icon
7
Xponential Fitness
XPOF
$208M
$903K 1.49%
+150,000
New +$1.08M
TAC icon
8
TransAlta
TAC
$3.79B
$526K 0.87%
+40,000
New +$515K
RIOT icon
9
Riot Platforms
RIOT
$8.1B
$525K 0.87%
+42,500
New +$652K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$488K 0.81%
+1,700
New +$534K
PRGO icon
11
Perrigo
PRGO
$2.06B
$483K 0.8%
+45,000
New +$583K
KBR icon
12
KBR
KBR
$4.63B
$461K 0.76%
+12,500
New +$513K
WEX icon
13
WEX
WEX
$6.66B
$459K 0.76%
+3,000
New +$469K
AAPL icon
14
Apple
AAPL
$4.68T
$457K 0.75%
+1,800
New +$468K
CNR
15
Core Natural Resources Inc
CNR
$4.95B
$445K 0.74%
+4,250
New +$404K
KD icon
16
Kyndryl
KD
$2.88B
$394K 0.65%
+30,000
New +$528K
FIP icon
17
FTAI Infrastructure
FIP
$403M
$371K 0.61%
75,000
+25,000
+50% +$140K
APTV icon
18
Aptiv
APTV
$9.98B
$208K 0.34%
+3,000
New +$231K
ARCC icon
19
Ares Capital
ARCC
$14.4B
$171K 0.28%
+9,500
New +$184K
PSEC icon
20
Prospect Capital
PSEC
$1.14B
$170K 0.28%
+65,000
New +$178K
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.79B
$166K 0.27%
+7,000
New +$174K
OCSL icon
22
Oaktree Specialty Lending
OCSL
$1.15B
$141K 0.23%
+12,500
New +$150K
MSDL icon
23
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$133K 0.22%
+9,500
New +$147K
HTGC icon
24
Hercules Capital
HTGC
$3.31B
$118K 0.2%
+8,000
New +$131K
NN icon
25
NextNav
NN
$2.56B
$88.1K 0.15%
5,500
-19,500
-78% -$316K
1
2

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MCMC
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AREX Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, AREX Capital Management held 28 positions worth $60.5M, up 72% from $35.2M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

AREX Capital Management deployed $14.3M of net new capital in Q1 2026, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was Genworth Financial: 515,616 shares worth $4.19M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 65% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Callaway Golf Company, an estimated $3.85M trimmed.

  • AREX Capital Management's largest Q1 2026 buy was Genworth Financial: 515,616 shares worth $4.19M.
  • AREX Capital Management added most to People Inc in Q1 2026, an estimated $7.72M increase.
  • AREX Capital Management's biggest Q1 2026 reduction was Callaway Golf Company, cutting an estimated $3.85M.
  • AREX Capital Management fully exited Fomento Económico Mexicano in Q1 2026, selling an estimated $665K.
  • AREX Capital Management's ten largest holdings make up 93% of its $60.5M portfolio in Q1 2026.
  • AREX Capital Management opened 19 new positions and closed 2 in Q1 2026.
  • AREX Capital Management's portfolio value rose 72% quarter-over-quarter to $60.5M.

Based on AREX Capital Management's 13F filing for Q1 2026, filed 15 May 2026.