StockDriftsStockDriftsTop 26 Arex Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EHAB | ENHABIT INC | 58.07% | 2.49M | $35.1M | +0.01%(+283) | $12.65(+9.11%) | 2026-03-31 | |
| IAC | IAC INC | 16.54% | 250.0K | $10.0M | +437.63%(+203.50K) | $39.78(+0.25%) | 2026-03-31 | |
| GNW | GENWORTH FINL INC | 6.92% | 515.6K | $4.2M | new | $8.57(+5.77%) | 2026-03-31 | |
| CALY | CALLAWAY GOLF CO | 4.1% | 178.7K | $2.5M | -60.55%(-274.30K) | $13.32(+14.37%) | 2026-03-31 | |
| VYX | NCR VOYIX CORPORATION | 1.66% | 158.9K | $1.0M | +30.90%(+37.50K) | $13.23(-49.67%) | 2026-03-31 | |
| SKIL | SKILLSOFT CORP | 1.51% | 213.2K | $914K | -11.43%(-27.50K) | $20.73(-68.30%) | 2026-03-31 | |
| XPOF | XPONENTIAL FITNESS INC | 1.49% | 150.0K | $903K | new | $7.12(-32.77%) | 2026-03-31 | |
| TAC | TRANSALTA CORP | 0.87% | 40.0K | $526K | new | $11.16(+14.54%) | 2026-03-31 | |
| RIOT | RIOT PLATFORMS INC | 0.87% | 42.5K | $525K | new | $12.51(+87.69%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 0.81% | 1.7K | $488K | new | $300.33(+30.96%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.63% | +17.86% | +3.27% | +17.45% |
| Top 20 Holdings Unweighted | +1.69% | +5.14% | -2.23% | -10.67% |
Arex Capital Management Lp reports $60.52M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are EHAB (58.1%), IAC (16.5%) and GNW (6.9%). The top 20 holdings account for 98.81% of reported assets. Its disclosed equity book has returned +17.86% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arex Capital Management Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1800261). View Arex Capital Management Lp’s 13F filings on SEC