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Arex Capital Management, LP
AREX Capital Management, LP is a value-oriented investment firm headquartered in New York City, New York. Founded in 2017, AREX operates as a Delaware limited partnership and is led by principal owner and portfolio manager Andrew. The firm manages approximately $51 million in assets and serves institutional and accredited investors through its opportunistic, long-term investment approach. AREX appears to have a small team, with fewer than 10 employees based on available public sources.
Investment Strategy
AREX Capital Management employs a value-oriented, long-term, and opportunistic investment strategy. The firm focuses on identifying overlooked or undervalued opportunities in the public markets and typically manages a concentrated portfolio. Its philosophy relies on deep fundamental research, with a willingness to take active positions and engage constructively with management teams of portfolio companies to unlock shareholder value.
Latest 13F Filing Activity
Arex Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $51M. The fund increased holdings in Enhabit Inc., Topgolf Callaway Brands Corp., NCR Voyix Corporation among other positions. Arex Capital Management, LP reduced exposure to NCR Atleos Corporation, Skillsoft Corp., Orthofix Med Inc. among others.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EHAB | ENHABIT INC | 46.65% | $23.9M | 2,482,556 | $12.01 | $9.64 | +$2.2M |
S SKIL | SKILLSOFT CORP | 12.59% | $6.5M | 404,391 | $18.39 | $15.97 | -$1.2M |
M MODG | TOPGOLF CALLAWAY BRANDS CORP | 11.07% | $5.7M | 705,247 | $11.92 | $8.05 | +$1.1M |
V VYX | NCR VOYIX CORPORATION | 7.84% | $4.0M | 342,900 | $20.14 | $11.73 | +$1.0M |
I IAC | IAC INC | 4.83% | $2.5M | 66,300 | $36.65 | $37.34 | -$74.0K |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Partner and Co-Portfolio Manager | New York, NY , United States | |
 | Summer Hedge Fund Analyst | New York, NY , United States | |
 | Analyst | Washington, DC , United States |
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