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ACM
AREX Capital Management Portfolio holdings
AUM
$60.5M
Turnover
75%
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
(+72%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
Cap. Flow %
23.62%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
28
New
19
Increased
4
Reduced
3
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$7.72M |
| 2 |
Genworth Financial
GNW
|
+$4.37M |
| 3 |
Xponential Fitness
XPOF
|
+$1.08M |
| 4 |
Riot Platforms
RIOT
|
+$652K |
| 5 |
Perrigo
PRGO
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Callaway Golf Company
CALY
|
+$3.85M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$665K |
| 3 |
NextNav
NN
|
+$316K |
| 4 |
Spectrum Brands
SPB
|
+$295K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Enhabit
EHAB
| $35.1M | 58.07% |
2,494,155
+283
| +0% | +$3.39K |
2022 Q3
14 quarters
|
|
|
2
People Inc
PPLI
$2.92B
| $10M | 16.54% |
250,000
+203,500
| +438% | +$7.72M |
2024 Q3
6 quarters
|
|
|
3
Genworth Financial
GNW
$3.39B
| $4.19M | 6.92% |
+515,616
| New | +$4.37M |
2026 Q1
0 quarters
|
|
|
4
Callaway Golf Company
CALY
$2.5B
| $2.48M | 4.1% |
178,700
-274,300
| -61% | -$3.85M |
2023 Q3
10 quarters
|
|
5
NCR Voyix
VYX
$1.13B
| $1.01M | 1.66% |
158,864
+37,500
| +31% | +$331K |
2022 Q1
16 quarters
|
|
|
6
Skillsoft
SKIL
$49.1M
| $914K | 1.51% |
213,161
-27,500
| -11% | -$174K |
2020 Q4
21 quarters
|
|
|
7
Xponential Fitness
XPOF
$188M
| $903K | 1.49% |
+150,000
| New | +$1.08M |
2026 Q1
0 quarters
|
|
8
TransAlta
TAC
$4.11B
| $526K | 0.87% |
+40,000
| New | +$515K |
2026 Q1
0 quarters
|
|
|
9
Riot Platforms
RIOT
$5.26B
| $525K | 0.87% |
+42,500
| New | +$652K |
2026 Q1
0 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.12T
| $488K | 0.81% |
+1,700
| New | +$534K |
2026 Q1
0 quarters
|
|
|
11
Perrigo
PRGO
$2.25B
| $483K | 0.8% |
+45,000
| New | +$583K |
2026 Q1
0 quarters
|
|
12
KBR
KBR
$4.63B
| $461K | 0.76% |
+12,500
| New | +$513K |
2026 Q1
0 quarters
|
|
13
WEX
WEX
$6.29B
| $459K | 0.76% |
+3,000
| New | +$469K |
2026 Q1
0 quarters
|
|
14
Apple
AAPL
$4.97T
| $457K | 0.75% |
+1,800
| New | +$468K |
2026 Q1
0 quarters
|
|
15
Core Natural Resources Inc
CNR
$4.34B
| $445K | 0.74% |
+4,250
| New | +$404K |
2026 Q1
0 quarters
|
|
16
Kyndryl
KD
$3.03B
| $394K | 0.65% |
+30,000
| New | +$528K |
2026 Q1
0 quarters
|
|
17
FTAI Infrastructure
FIP
$277M
| $370K | 0.61% |
75,000
+25,000
| +50% | +$140K |
2025 Q2
3 quarters
|
|
18
Aptiv
APTV
$9.35B
| $208K | 0.34% |
+3,000
| New | +$231K |
2026 Q1
0 quarters
|
|
19
Ares Capital
ARCC
$13.4B
| $171K | 0.28% |
+9,500
| New | +$184K |
2026 Q1
0 quarters
|
|
20
Prospect Capital
PSEC
$801M
| $170K | 0.28% |
+65,000
| New | +$178K |
2026 Q1
0 quarters
|
|
21
Blackstone Secured Lending
BXSL
$5.52B
| $166K | 0.27% |
+7,000
| New | +$174K |
2026 Q1
0 quarters
|
|
22
Oaktree Specialty Lending
OCSL
$1B
| $141K | 0.23% |
+12,500
| New | +$150K |
2026 Q1
0 quarters
|
|
23
Morgan Stanley Direct Lending Fund
MSDL
$1.09B
| $133K | 0.22% |
+9,500
| New | +$147K |
2026 Q1
0 quarters
|
|
24
Hercules Capital
HTGC
$3.05B
| $118K | 0.2% |
+8,000
| New | +$131K |
2026 Q1
0 quarters
|
|
|
25
NextNav
NN
$1.64B
| $88.1K | 0.15% |
5,500
-19,500
| -78% | -$316K |
2025 Q2
3 quarters
|
|
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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.