$151 Million is the total value of AREX Capital Management, LP's 11 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC INTERACTIVECORP | $56,299,000 | – | 226,000 | +100.0% | 37.35% | – |
| ZAGG | New | ZAGG INC | $16,729,000 | – | 2,062,818 | +100.0% | 11.10% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $14,465,000 | – | 225,000 | +100.0% | 9.60% | – |
| SCPL | New | SCIPLAY CORPcl a | $13,859,000 | – | 1,127,653 | +100.0% | 9.20% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $12,779,000 | – | 1,292,075 | +100.0% | 8.48% | – |
| NCR | New | NCR CORP NEW | $9,370,000 | – | 266,500 | +100.0% | 6.22% | – |
| GIII | New | G-III APPAREL GROUP LTD | $8,040,000 | – | 240,000 | +100.0% | 5.33% | – |
| CSV | New | CARRIAGE SVCS INC | $7,181,000 | – | 280,500 | +100.0% | 4.76% | – |
| AFI | New | ARMSTRONG FLOORING INC | $4,523,000 | – | 1,059,200 | +100.0% | 3.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,947,000 | – | 105,000 | +100.0% | 2.62% | – |
| NWSA | New | NEWS CORP NEWcl a | $3,535,000 | – | 250,000 | +100.0% | 2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.