$156 Million is the total value of AREX Capital Management, LP's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $54,436,000 | +1118.9% | 1,251,119 | +826.8% | 34.84% | +1114.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $37,276,000 | +9.7% | 471,970 | -20.6% | 23.86% | +9.3% |
| FRGI | FIESTA RESTAURANT GROUP INC | $28,560,000 | +21.7% | 2,505,292 | 0.0% | 18.28% | +21.2% | |
| CCX | New | CHURCHILL CAP CORP IIcl a | $9,667,000 | – | 934,008 | +100.0% | 6.19% | – |
| BCO | Buy | BRINKS CO | $9,000,000 | +90.5% | 125,000 | +8.7% | 5.76% | +89.8% |
| APG | Sell | API GROUP CORP | $7,714,000 | +2.3% | 425,000 | -19.8% | 4.94% | +1.9% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $5,402,000 | -27.3% | 390,000 | -14.9% | 3.46% | -27.6% |
| CSV | Sell | CARRIAGE SVCS INC | $3,805,000 | -31.1% | 121,500 | -50.9% | 2.44% | -31.4% |
| QRTEP | New | QURATE RETAIL INC | $396,000 | – | 4,000 | +100.0% | 0.25% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -21,000 | -100.0% | -1.14% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -2,278,332 | -100.0% | -4.10% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -504,240 | -100.0% | -38.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.