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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
+11.97%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$35.2M
AUM Growth
-$8.22M
Cap. Flow
-$10.8M
Cap. Flow %
-30.69%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
6
Closed
4

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
+$309K
2
SPB icon
Spectrum Brands
SPB
+$281K
3
EHAB
Enhabit
EHAB
+$41.8K

Top Sells

1
VYX icon
NCR Voyix
VYX
+$2.73M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.03M
3
SKIL icon
Skillsoft
SKIL
+$1.81M
4
ODP
ODP
ODP
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$804K

Sector Composition

1 Healthcare 65.36%
2 Consumer Discretionary 15.03%
3 Consumer Staples 9.09%
4 Communication Services 5.17%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
1
DELISTED
Enhabit
EHAB
$23M 65.36%
2,493,872
+4,826
+0.2% +$41.8K
CALY
2
Callaway Golf Company
CALY
$3.49B
$5.29M 15.03%
453,000
-76,263
-14% -$804K
SKIL icon
3
Skillsoft
SKIL
$59.7M
$2.24M 6.36%
240,661
-162,730
-40% -$1.81M
PPLI
4
People Inc
PPLI
$3.32B
$1.82M 5.17%
46,500
-22,000
-32% -$770K
VYX icon
5
NCR Voyix
VYX
$1.12B
$1.24M 3.52%
121,364
-251,536
-67% -$2.73M
FMX icon
6
Fomento Económico Mexicano
FMX
$43.7B
$665K 1.89%
6,584
+3,184
+94% +$309K
NN icon
7
NextNav
NN
$1.77B
$416K 1.18%
25,000
-2,500
-9% -$35.5K
SPB icon
8
Spectrum Brands
SPB
$2.02B
$295K 0.84%
+5,000
New +$281K
FIP icon
9
FTAI Infrastructure
FIP
$502M
$231K 0.66%
50,000
-85,000
-63% -$419K
BN icon
10
Brookfield
BN
$107B
– –
-12,737
Closed -$582K
ODP
11
DELISTED
ODP
ODP
– –
-55,000
Closed -$1.53M
XRAY icon
12
Dentsply Sirona
XRAY
$2.78B
– –
-160,000
Closed -$2.03M
CNR
13
Core Natural Resources Inc
CNR
$4.17B
– –
-8,500
Closed -$710K

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NJBEST
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AREX Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, AREX Capital Management held 13 positions worth $35.2M, down 19% from $43.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AREX Capital Management withdrew a net $10.8M in Q4 2025, closing 4 positions and reducing 6 holdings. Its most notable exit was Dentsply Sirona, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, AREX Capital Management opened a new position in Spectrum Brands worth $295K.

  • AREX Capital Management's largest Q4 2025 buy was Spectrum Brands: 5,000 shares worth $295K.
  • AREX Capital Management added most to Fomento Económico Mexicano in Q4 2025, an estimated $309K increase.
  • AREX Capital Management's biggest Q4 2025 reduction was NCR Voyix, cutting an estimated $2.73M.
  • AREX Capital Management fully exited Dentsply Sirona in Q4 2025, selling an estimated $2.03M.
  • AREX Capital Management's ten largest holdings make up 100% of its $35.2M portfolio in Q4 2025.
  • AREX Capital Management opened 1 new position and closed 4 in Q4 2025.
  • AREX Capital Management's portfolio value fell 19% quarter-over-quarter to $35.2M.

Based on AREX Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.