$85.4 Million is the total value of AREX Capital Management, LP's 7 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $42,406,000 | -24.7% | 236,600 | +4.7% | 49.65% | +32.9% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $10,096,000 | -21.0% | 2,505,292 | +93.9% | 11.82% | +39.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $9,093,000 | -37.1% | 250,000 | +11.1% | 10.65% | +10.9% |
| SCPL | Sell | SCIPLAY CORPcl a | $8,573,000 | -38.1% | 900,000 | -20.2% | 10.04% | +9.2% |
| ZAGG | Buy | ZAGG INC | $7,086,000 | -57.6% | 2,278,332 | +10.4% | 8.30% | -25.2% |
| CSV | Buy | CARRIAGE SVCS INC | $6,752,000 | -6.0% | 418,100 | +49.1% | 7.91% | +66.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,401,000 | -69.0% | 979,641 | -7.5% | 1.64% | -45.4% |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -250,000 | -100.0% | -2.34% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -105,000 | -100.0% | -2.62% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -240,000 | -100.0% | -5.33% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -266,500 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.