AREX Capital Management, LP
NEW YORK NY · SEC CIK 0001800261
$6,052.26万2026Q1 申报市值
26持仓数
92.8%前十大占比 · 第一大 58.1%
18 / 2新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PPLI 加仓+$814.61万
GNW 新建仓+$418.68万
XPOF 新建仓+$90.30万
TAC 新建仓+$52.59万
RIOT 新建仓+$52.53万
2026Q1 卖出最多 按季末市值估算
CALY 减仓-$380.73万
FMX 清仓-$66.54万
CNR 重新持有-$44.51万
NN 减仓-$31.24万
SPB 清仓-$29.54万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ENHABIT INC | $3,514.26万 | 58.07% | 2,494,155 | 283 | 0.0% | $3,987 | 加仓 |
| PPLI | IAC INC | $1,000.75万 | 16.54% | 250,000 | 203,500 | 437.6% | $814.61万 | 加仓 |
| GNW | GENWORTH FINL INC | $418.68万 | 6.92% | 515,616 | 515,616 | — | $418.68万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $248.04万 | 4.10% | 178,700 | -274,300 | -60.6% | -$380.73万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $100.56万 | 1.66% | 158,864 | 37,500 | 30.9% | $23.74万 | 加仓 |
| — | SKILLSOFT CORP | $91.45万 | 1.51% | 213,161 | -27,500 | -11.4% | -$11.80万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $90.30万 | 1.49% | 150,000 | 150,000 | — | $90.30万 | 新建仓 |
| TAC | TRANSALTA CORP | $52.59万 | 0.87% | 40,000 | 40,000 | — | $52.59万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $52.53万 | 0.87% | 42,500 | 42,500 | — | $52.53万 | 新建仓 |
| GOOG | ALPHABET INC | $48.77万 | 0.81% | 1,700 | 1,700 | — | $48.77万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $48.33万 | 0.80% | 45,000 | 45,000 | — | $48.33万 | 新建仓 |
| KBR | KBR INC | $46.08万 | 0.76% | 12,500 | 12,500 | — | $46.08万 | 新建仓 |
| WEX | WEX INC | $45.91万 | 0.76% | 3,000 | 3,000 | — | $45.91万 | 新建仓 |
| AAPL | APPLE INC | $45.68万 | 0.75% | 1,800 | 1,800 | — | $45.68万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $44.51万 | 0.74% | 4,250 | -4,250 | -50.0% | -$44.51万 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $39.36万 | 0.65% | 30,000 | 30,000 | — | $39.36万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $37.05万 | 0.61% | 75,000 | 25,000 | 50.0% | $12.35万 | 加仓 |
| APTV | APTIV PLC | $20.83万 | 0.34% | 3,000 | 3,000 | — | $20.83万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $17.12万 | 0.28% | 9,500 | 9,500 | — | $17.12万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $16.96万 | 0.28% | 65,000 | 65,000 | — | $16.96万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $16.58万 | 0.27% | 7,000 | 7,000 | — | $16.58万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $14.12万 | 0.23% | 12,500 | 12,500 | — | $14.12万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $13.26万 | 0.22% | 9,500 | 9,500 | — | $13.26万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $11.82万 | 0.20% | 8,000 | 8,000 | — | $11.82万 | 新建仓 |
| NN | NEXTNAV INC | $8.81万 | 0.15% | 5,500 | -19,500 | -78.0% | -$31.24万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $7.90万 | 0.13% | 8,900 | 8,900 | — | $7.90万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $0 | 0.00% | 0 | -6,584 | -100.0% | -$66.54万 | 清仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | 0.00% | 0 | -5,000 | -100.0% | -$29.54万 | 清仓 |