$99 Million is the total value of AREX Capital Management, LP's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $29,313,000 | -30.9% | 274,700 | +16.1% | 29.62% | -40.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $18,134,000 | +99.4% | 395,070 | +58.0% | 18.32% | +72.1% |
| FRGI | FIESTA RESTAURANT GROUP INC | $15,984,000 | +58.3% | 2,505,292 | 0.0% | 16.15% | +36.6% | |
| APG | New | API GROUP CORP | $11,255,000 | – | 926,375 | +100.0% | 11.37% | – |
| SCPL | Sell | SCIPLAY CORPcl a | $7,230,000 | -15.7% | 487,500 | -45.8% | 7.31% | -27.2% |
| ZAGG | ZAGG INC | $7,154,000 | +1.0% | 2,278,332 | 0.0% | 7.23% | -12.9% | |
| CSV | Sell | CARRIAGE SVCS INC | $6,659,000 | -1.4% | 367,500 | -12.1% | 6.73% | -14.9% |
| AFI | Sell | ARMSTRONG FLOORING INC | $2,512,000 | +79.3% | 840,000 | -14.3% | 2.54% | +54.8% |
| BCO | New | BRINKS CO | $567,000 | – | 12,500 | +100.0% | 0.57% | – |
| XPER | New | XPERI HOLDING CORP | $148,000 | – | 10,000 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.