AREX Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
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 |
CALY
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs BDC
GSBD
$1.12B
| $79K | 0.13% |
+8,900
| New | +$82.2K |
|
|
27
Fomento Económico Mexicano
FMX
$41B
| – | – |
-6,584
| Closed | -$665K |
|
|
28
Spectrum Brands
SPB
$2.04B
| – | – |
-5,000
| Closed | -$295K |
|
Similar funds
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.