Jason Abrams

Arex Capital Management, Lp

Assets Managed

$60.523M

Holdings

Last Quarter

2026 - Q1

Filed Date

1d ago

Growth Rate

72.03%(2Q avg: 26.55%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Arex Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of Arex Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 60.523M in assets, with a quarterly growth rate of 72.03% and a 2-quarter average growth rate of 26.55%. The portfolio is managed by Jason Abrams, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
EHAB Enhabit Inc Recent Activity Increased 0.02%	58.07%	$35.143M 2.494M shares@ $14.1 avg price	Increased 0.02%
IAC Iac Inc Recent Activity Increased 437.64%	16.54%	$10.008M 250,000 shares@ $40.03 avg price	Increased 437.64%
GNW Genworth Financial Inc Recent Activity New Position	6.92%	$4.187M 515,616 shares@ $8.13 avg price	New Position
MODG Topgolf Callaway Brands Corp Recent Activity Decreased -60.55%	4.1%	$2.48M 178,700 shares@ $13.88 avg price	Decreased -60.55%
VYX Ncr Voyix Corp Recent Activity Increased 30.9%	1.67%	$1.006M 158,864 shares@ $6.34 avg price	Increased 30.9%
SKIL Skillsoft Corp Recent Activity Decreased -11.42%	1.52%	$914,461 213,161 shares@ $4.3 avg price	Decreased -11.42%
XPOF Xponential Fitness Inc-a Recent Activity New Position	1.5%	$903,000 150,000 shares@ $6.02 avg price	New Position
TAC Transalta Corp Recent Activity New Position	0.87%	$525,896 40,000 shares@ $13.15 avg price	New Position
RIOT Riot Platforms Inc Recent Activity New Position	0.87%	$525,300 42,500 shares@ $12.36 avg price	New Position
GOOG Alphabet Inc-cl C Recent Activity New Position	0.81%	$487,662 1,700 shares@ $286.86 avg price	New Position

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