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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
+8.59%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
+$2.08M
Cap. Flow
-$813K
Cap. Flow %
-1.59%
Top 10 Hldgs %
95.61%
Holding
20
New
7
Increased
8
Reduced
4
Closed
1

Top Buys

1
CNR
Core Natural Resources Inc
CNR
+$676K
2
BHF icon
Brighthouse Financial
BHF
+$422K
3
VYX icon
NCR Voyix
VYX
+$379K
4
FIP icon
FTAI Infrastructure
FIP
+$304K
5
NN icon
NextNav
NN
+$257K

Top Sells

1
NATL icon
NCR Atleos
NATL
+$2.31M
2
OFIX icon
Orthofix Medical
OFIX
+$787K
3
ODP
ODP
ODP
+$588K
4
BN icon
Brookfield
BN
+$165K
5
PPLI
People Inc
PPLI
+$49K

Sector Composition

1 Healthcare 50.89%
2 Consumer Discretionary 17.64%
3 Consumer Staples 12.59%
4 Technology 8.43%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
1
DELISTED
Enhabit
EHAB
$23.9M 46.65%
2,482,556
+5,036
+0.2% +$46.5K
SKIL icon
2
Skillsoft
SKIL
$58.1M
$6.46M 12.59%
404,391
+5,431
+1% +$103K
CALY
3
Callaway Golf Company
CALY
$3.54B
$5.68M 11.07%
705,247
+6,447
+0.9% +$44.3K
VYX icon
4
NCR Voyix
VYX
$1.14B
$4.02M 7.84%
342,900
+37,500
+12% +$379K
PPLI
5
People Inc
PPLI
$3.31B
$2.48M 4.83%
66,300
-1,355
-2% -$49K
ODP
6
DELISTED
ODP
ODP
$2.18M 4.24%
120,000
-37,500
-24% -$588K
XRAY icon
7
Dentsply Sirona
XRAY
$2.8B
$1.79M 3.48%
112,500
+5,000
+5% +$74.8K
CNNE icon
8
Cannae Holdings
CNNE
$666M
$1.2M 2.34%
57,500
+5,000
+10% +$92.4K
CNR
9
Core Natural Resources Inc
CNR
$4.21B
$663K 1.29%
+9,500
New +$676K
BN icon
10
Brookfield
BN
$107B
$661K 1.29%
16,037
-4,452
-22% -$165K
BHF icon
11
Brighthouse Financial
BHF
$3.78B
$403K 0.79%
+7,500
New +$422K
DK icon
12
Delek US
DK
$3.91B
$371K 0.72%
17,500
+2,500
+17% +$42K
FIP icon
13
FTAI Infrastructure
FIP
$502M
$370K 0.72%
+60,000
New +$304K
NN icon
14
NextNav
NN
$1.8B
$304K 0.59%
+20,000
New +$257K
TAC icon
15
TransAlta
TAC
$4.16B
$270K 0.53%
+25,000
New +$238K
OFIX icon
16
Orthofix Medical
OFIX
$470M
$195K 0.38%
17,500
-63,500
-78% -$787K
SHC icon
17
Sotera Health
SHC
$5.13B
$195K 0.38%
+17,500
New +$205K
BSLK
18
DELISTED
Bolt Projects Holdings
BSLK
$89.2K 0.17%
31,635
+29,845
+1,667% +$132K
VSTS icon
19
Vestis
VSTS
$2.21B
$57.3K 0.11%
+10,000
New +$70.2K
NATL icon
20
NCR Atleos
NATL
$3.49B
– –
-87,500
Closed -$2.31M

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CMANY
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TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
NJBEST
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NI
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CP
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GC
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TCM
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AREX Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, AREX Capital Management held 20 positions worth $51.3M, up 4.2% from $49.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

AREX Capital Management's Q2 2025 filing shows 7 new, 8 increased, 4 reduced and 1 closed positions. Its largest new stake was Core Natural Resources Inc: 9,500 shares worth $663K. The largest sale was NCR Atleos, an estimated $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • AREX Capital Management's largest Q2 2025 buy was Core Natural Resources Inc: 9,500 shares worth $663K.
  • AREX Capital Management added most to NCR Voyix in Q2 2025, an estimated $379K increase.
  • AREX Capital Management's biggest Q2 2025 reduction was Orthofix Medical, cutting an estimated $787K.
  • AREX Capital Management fully exited NCR Atleos in Q2 2025, selling an estimated $2.31M.
  • AREX Capital Management's ten largest holdings make up 96% of its $51.3M portfolio in Q2 2025.
  • AREX Capital Management opened 7 new positions and closed 1 in Q2 2025.
  • AREX Capital Management's portfolio value rose 4.2% quarter-over-quarter to $51.3M.

Based on AREX Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.