$147 Million is the total value of AREX Capital Management, LP's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Buy | NCR CORP NEW | $47,194,803 | +125.9% | 1,749,900 | +111.3% | 32.10% | +107.2% |
| Buy | ENHABIT INC | $26,316,281 | +0.1% | 2,339,225 | +2.3% | 17.90% | -8.2% | |
| ODP | Buy | THE ODP CORP | $26,182,833 | +395.7% | 567,342 | +402.9% | 17.81% | +354.6% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $20,837,073 | +4.6% | 2,463,011 | -1.8% | 14.17% | -4.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $7,443,250 | -26.6% | 95,000 | -26.9% | 5.06% | -32.7% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $5,812,800 | – | 420,000 | +100.0% | 3.95% | – |
| WEX | Sell | WEX INC | $4,702,250 | -13.9% | 25,000 | -16.7% | 3.20% | -21.0% |
| CNNE | New | CANNAE HLDGS INC | $3,262,000 | – | 175,000 | +100.0% | 2.22% | – |
| KBR | Buy | KBR INC | $3,241,700 | -0.3% | 55,000 | +10.0% | 2.20% | -8.6% |
| SKIL | Buy | SKILLSOFT CORPcl a | $1,270,622 | +116.4% | 1,433,464 | +202.8% | 0.86% | +98.6% |
| New | LIBERTY MEDIA CORP DEL | $763,800 | – | 30,000 | +100.0% | 0.52% | – | |
| IAC | Exit | IAC INC | $0 | – | -25,000 | -100.0% | -1.16% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -57,500 | -100.0% | -2.89% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,147,806 | -100.0% | -27.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIESTA RESTAURANT GROUP ORD | 16 | Q3 2023 | 18.6% |
| SPECTRUM BRANDS HOLDINGS ORD | 16 | Q3 2023 | 23.9% |
| LIBERTY MEDIA CORP DEL | 12 | Q2 2023 | 34.8% |
| API GROUP ORD | 11 | Q4 2022 | 11.4% |
| SKILLSOFT CORP | 10 | Q3 2023 | 6.1% |
| POST HLDGS INC | 9 | Q1 2023 | 33.5% |
| THE ODP CORP | 9 | Q3 2023 | 17.8% |
| IAC INTERACTIVE ORD | 9 | Q2 2023 | 1.7% |
| NCR CORP NEW | 8 | Q3 2023 | 32.1% |
| SCIPLAY CORPORATION | 8 | Q4 2021 | 10.0% |
View AREX Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ZAGG Inc | December 14, 2020 | ? | ? |
| Fiesta Restaurant Group, Inc. | February 07, 2020 | 1,180,000 | 4.3% |
View AREX Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View AREX Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.