AREX Capital Management, LP reported 24 positions worth $24.85M for the quarter ended Mar 31, 2026, up 103.9% on the prior quarter. It opened 18 new positions, added to 3, trimmed 3 and exited 2. Its largest holding is People Inc at 40.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PPLI People Inc | +203.5K | +437.6% | $8.15M | 40.27% |
| GNW Genworth Financial Inc | +515.6K | – | $4.19M | 16.85% |
| XPOF Xponential Fitness, Inc. | +150.0K | – | $903.00K | 3.63% |
| RIOT Riot Platforms, Inc. | +42.5K | – | $525.30K | 2.11% |
| GOOG Alphabet Inc. | +1,700 | – | $487.66K | 1.96% |
| PRGO PERRIGO Co plc | +45.0K | – | $483.30K | 1.94% |
| KBR Kbr, Inc. | +12.5K | – | $460.75K | 1.85% |
| WEX WEX Inc. | +3,000 | – | $459.12K | 1.85% |
| AAPL Apple Inc. | +1,800 | – | $456.82K | 1.84% |
| CNR Core Natural Resources, Inc. | +4,250 | – | $445.10K | 1.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CALY Callaway Golf Co | -274.3K | -60.6% | $3.81M | 9.98% |
| FMX Mexican Economic Development Inc | -6,584 | -100.0% | $665.45K | Exited |
| NN Nextnav Inc. | -19.5K | -78.0% | $312.39K | 0.355% |
| SPB Spectrum Brands Holdings, Inc. | -5,000 | -100.0% | $295.40K | Exited |
| SKIL Skillsoft Corp. | -27.5K | -11.4% | $117.98K | 3.68% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GNW Genworth Financial Inc | +515.6K | $4.19M | 16.85% |
| XPOF Xponential Fitness, Inc. | +150.0K | $903.00K | 3.63% |
| RIOT Riot Platforms, Inc. | +42.5K | $525.30K | 2.11% |
| GOOG Alphabet Inc. | +1,700 | $487.66K | 1.96% |
| PRGO PERRIGO Co plc | +45.0K | $483.30K | 1.94% |
| KBR Kbr, Inc. | +12.5K | $460.75K | 1.85% |
| WEX WEX Inc. | +3,000 | $459.12K | 1.85% |
| AAPL Apple Inc. | +1,800 | $456.82K | 1.84% |
| CNR Core Natural Resources, Inc. | +4,250 | $445.10K | 1.79% |
| KD Kyndryl Holdings, Inc. | +30.0K | $393.60K | 1.58% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PPLI People Inc | Technology | 250.0K | $10.01M | 40.27% | +203.5K | +437.6% | Added | 0.33% |
| 2 | GNW Genworth Financial Inc | Financial Services | 515.6K | $4.19M | 16.85% | +515.6K | – | New | 0.13% |
| 3 | CALY Callaway Golf Co | Consumer Discretionary | 178.7K | $2.48M | 9.98% | -274.3K | -60.6% | Reduced | 0.1% |
| 4 | VYX NCR Voyix Corp | Technology | 158.9K | $1.01M | 4.05% | +37.5K | +30.9% | Added | 0.11% |
| 5 | SKIL Skillsoft Corp. | Technology | 213.2K | $914.46K | 3.68% | -27.5K | -11.4% | Reduced | 2.48% |
| 6 | XPOF Xponential Fitness, Inc. | Consumer Discretionary | 150.0K | $903.00K | 3.63% | +150.0K | – | New | 0.31% |
| 7 | RIOT Riot Platforms, Inc. | Technology | 42.5K | $525.30K | 2.11% | +42.5K | – | New | 0.01% |
| 8 | GOOG Alphabet Inc. | Technology | 1,700 | $487.66K | 1.96% | +1,700 | – | New | 0% |
| 9 | PRGO PERRIGO Co plc | Consumer Staples | 45.0K | $483.30K | 1.94% | +45.0K | – | New | 0.03% |
| 10 | KBR Kbr, Inc. | Industrials | 12.5K | $460.75K | 1.85% | +12.5K | – | New | 0.01% |
| 11 | WEX WEX Inc. | Technology | 3,000 | $459.12K | 1.85% | +3,000 | – | New | 0.01% |
| 12 | AAPL Apple Inc. | Technology | 1,800 | $456.82K | 1.84% | +1,800 | – | New | 0% |
| 13 | CNR Core Natural Resources, Inc. | Energy | 4,250 | $445.10K | 1.79% | +4,250 | – | New | 0.01% |
| 14 | KD Kyndryl Holdings, Inc. | Technology | 30.0K | $393.60K | 1.58% | +30.0K | – | New | 0.01% |
| 15 | FIP FTAI Infrastructure Inc. | Industrials | 75.0K | $370.50K | 1.49% | +25.0K | +50.0% | Added | 0.06% |
Tip. Select a row to see that position’s full history at AREX Capital Management.
As of its Q1 2026 13F filing, AREX Capital Management, LP’s five largest positions were People Inc (PPLI) at 40.3%, Genworth Financial Inc (GNW) at 16.8%, Callaway Golf Co (CALY) at 10.0%, NCR Voyix Corp (VYX) at 4.0%, Skillsoft Corp. (SKIL) at 3.7% of the reported portfolio.
AREX Capital Management, LP reported a 13F portfolio worth $24.85M across 24 positions for Q1 2026. That is up 103.9% from the previous quarter.
Its largest purchases by value were People Inc ($8.15M), Genworth Financial Inc ($4.19M), Xponential Fitness, Inc. ($903.00K). It opened 18 new positions.
Its largest sales by value were Callaway Golf Co ($3.81M), Mexican Economic Development Inc ($665.45K), Nextnav Inc. ($312.39K). It exited 2 positions entirely.
From the Form 13F-HR reports AREX Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.