AREX Capital Management, LP 13F 持仓 · 2026年Q1
AREX Capital Management 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 6,052.26 万美元。前几大持仓：EHAB（58.07%）、PPLI（16.54%）、GNW（6.92%）。本季前 25 大持仓中：新建仓 18 只、增持 4 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EHAB | ENHABIT INC | $35.1M | 58.07% | 2.5M | 增持 |
| 2 | PPLI | IAC INC | $10.0M | 16.54% | 250,000 | 增持 |
| 3 | GNW | GENWORTH FINL INC | $4.2M | 6.92% | 515,616 | 新建仓 |
| 4 | CALY | CALLAWAY GOLF CO | $2.5M | 4.10% | 178,700 | 减持 |
| 5 | VYX | NCR VOYIX CORPORATION | $1.0M | 1.66% | 158,864 | 增持 |
| 6 | SKIL | SKILLSOFT CORP | $914,461 | 1.51% | 213,161 | 减持 |
| 7 | XPOF | XPONENTIAL FITNESS INC | $903,000 | 1.49% | 150,000 | 新建仓 |
| 8 | RIOT | RIOT PLATFORMS INC | $525,300 | 0.87% | 42,500 | 新建仓 |
| 9 | TAC | TRANSALTA CORP | $525,896 | 0.87% | 40,000 | 新建仓 |
| 10 | GOOG | ALPHABET INC | $487,662 | 0.81% | 1,700 | 新建仓 |
| 11 | PRGO | PERRIGO CO PLC | $483,300 | 0.80% | 45,000 | 新建仓 |
| 12 | KBR | KBR INC | $460,750 | 0.76% | 12,500 | 新建仓 |
| 13 | WEX | WEX INC | $459,120 | 0.76% | 3,000 | 新建仓 |
| 14 | AAPL | APPLE INC | $456,822 | 0.75% | 1,800 | 新建仓 |
| 15 | CNR | CORE NATURAL RESOURCES INC | $445,103 | 0.74% | 4,250 | 新建仓 |
| 16 | KD | KYNDRYL HLDGS INC | $393,600 | 0.65% | 30,000 | 新建仓 |
| 17 | FIP | FTAI INFRASTRUCTURE INC | $370,500 | 0.61% | 75,000 | 增持 |
| 18 | APTV | APTIV PLC | $208,320 | 0.34% | 3,000 | 新建仓 |
| 19 | ARCC | ARES CAPITAL CORP | $171,190 | 0.28% | 9,500 | 新建仓 |
| 20 | PSEC | PROSPECT CAP CORP | $169,650 | 0.28% | 65,000 | 新建仓 |
| 21 | BXSL | BLACKSTONE SECD LENDING FD | $165,830 | 0.27% | 7,000 | 新建仓 |
| 22 | OCSL | OAKTREE SPECIALTY LENDING | $141,250 | 0.23% | 12,500 | 新建仓 |
| 23 | MSDL | MORGAN STANLEY DIRECT LENDIN | $132,620 | 0.22% | 9,500 | 新建仓 |
| 24 | HTGC | HERCULES CAPITAL INC | $118,160 | 0.20% | 8,000 | 新建仓 |
| 25 | NN | NEXTNAV INC | $88,110 | 0.15% | 5,500 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR