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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
-6.7%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$43.4M
AUM Growth
-$7.9M
Cap. Flow
-$3.93M
Cap. Flow %
-9.05%
Top 10 Hldgs %
98.32%
Holding
20
New
1
Increased
6
Reduced
5
Closed
8

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
+$689K
2
FIP icon
FTAI Infrastructure
FIP
+$406K
3
VYX icon
NCR Voyix
VYX
+$395K
4
FMX icon
Fomento Económico Mexicano
FMX
+$316K
5
NN icon
NextNav
NN
+$118K

Top Sells

1
CALY
Callaway Golf Company
CALY
+$1.64M
2
ODP
ODP
ODP
+$1.33M
3
CNNE icon
Cannae Holdings
CNNE
+$1.2M
4
BHF icon
Brighthouse Financial
BHF
+$403K
5
DK icon
Delek US
DK
+$371K

Sector Composition

1 Healthcare 50.61%
2 Consumer Discretionary 15.11%
3 Consumer Staples 12.87%
4 Technology 11.69%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
1
DELISTED
Enhabit
EHAB
$19.9M 45.94%
2,489,046
+6,490
+0.3% +$48.8K
SKIL icon
2
Skillsoft
SKIL
$58.1M
$5.25M 12.1%
403,391
-1,000
-0.2% -$14.7K
CALY
3
Callaway Golf Company
CALY
$3.47B
$5.03M 11.58%
529,263
-175,984
-25% -$1.64M
VYX icon
4
NCR Voyix
VYX
$1.1B
$4.68M 10.78%
372,900
+30,000
+9% +$395K
PPLI
5
People Inc
PPLI
$3.3B
$2.33M 5.38%
68,500
+2,200
+3% +$82.1K
XRAY icon
6
Dentsply Sirona
XRAY
$2.76B
$2.03M 4.68%
160,000
+47,500
+42% +$689K
ODP
7
DELISTED
ODP
ODP
$1.53M 3.53%
55,000
-65,000
-54% -$1.33M
CNR
8
Core Natural Resources Inc
CNR
$4.18B
$710K 1.63%
8,500
-1,000
-11% -$74.9K
FIP icon
9
FTAI Infrastructure
FIP
$494M
$589K 1.36%
135,000
+75,000
+125% +$406K
BN icon
10
Brookfield
BN
$107B
$582K 1.34%
12,737
-3,300
-21% -$146K
NN icon
11
NextNav
NN
$1.78B
$393K 0.91%
27,500
+7,500
+38% +$118K
FMX icon
12
Fomento Económico Mexicano
FMX
$43.9B
$335K 0.77%
+3,400
New +$316K
BHF icon
13
Brighthouse Financial
BHF
$3.78B
– –
-7,500
Closed -$403K
CNNE icon
14
Cannae Holdings
CNNE
$657M
– –
-57,500
Closed -$1.2M
DK icon
15
Delek US
DK
$3.8B
– –
-17,500
Closed -$371K
OFIX icon
16
Orthofix Medical
OFIX
$459M
– –
-17,500
Closed -$195K
SHC icon
17
Sotera Health
SHC
$5.06B
– –
-17,500
Closed -$195K
TAC icon
18
TransAlta
TAC
$4.17B
– –
-25,000
Closed -$270K
VSTS icon
19
Vestis
VSTS
$2.2B
– –
-10,000
Closed -$57.3K
BSLK
20
DELISTED
Bolt Projects Holdings
BSLK
– –
-31,635
Closed -$89.2K

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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 Q3 2025 Portfolio in Review

As of Q3 2025, AREX Capital Management held 20 positions worth $43.4M, down 15% from $51.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

AREX Capital Management withdrew a net $3.93M in Q3 2025, closing 8 positions and reducing 5 holdings. Its most notable exit was Cannae Holdings, an estimated $1.2M position sold in full.

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

Against the trend, AREX Capital Management opened a new position in Fomento Económico Mexicano worth $335K.

  • AREX Capital Management's largest Q3 2025 buy was Fomento Económico Mexicano: 3,400 shares worth $335K.
  • AREX Capital Management added most to Dentsply Sirona in Q3 2025, an estimated $689K increase.
  • AREX Capital Management's biggest Q3 2025 reduction was Callaway Golf Company, cutting an estimated $1.64M.
  • AREX Capital Management fully exited Cannae Holdings in Q3 2025, selling an estimated $1.2M.
  • AREX Capital Management's ten largest holdings make up 98% of its $43.4M portfolio in Q3 2025.
  • AREX Capital Management opened 1 new position and closed 8 in Q3 2025.
  • AREX Capital Management's portfolio value fell 15% quarter-over-quarter to $43.4M.

Based on AREX Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.