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.
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 (1)
| Name | Role | Location | |
|---|---|---|---|
 | Partner and Co-Portfolio Manager | New York, NY , United States |