$170 Million is the total value of AREX Capital Management, LP's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $44,344,000 | -18.5% | 1,005,306 | -19.6% | 26.07% | -25.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $33,793,000 | -9.3% | 397,570 | -15.8% | 19.87% | -16.7% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $31,566,000 | +10.5% | 2,507,227 | +0.1% | 18.56% | +1.5% |
| POST | New | POST HLDGS INC | $18,369,000 | – | 173,750 | +100.0% | 10.80% | – |
| BCO | Sell | BRINKS CO | $7,923,000 | -12.0% | 100,000 | -20.0% | 4.66% | -19.1% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $7,705,000 | -20.3% | 770,500 | -17.5% | 4.53% | -26.8% |
| APG | Sell | API GROUP CORP | $6,721,000 | -12.9% | 325,000 | -23.5% | 3.95% | -20.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $6,068,000 | +12.3% | 375,000 | -3.8% | 3.57% | +3.2% |
| GRA | New | GRACE W R & CO DEL NEW | $5,088,000 | – | 85,000 | +100.0% | 2.99% | – |
| LB | New | L BRANDS INC | $2,784,000 | – | 45,000 | +100.0% | 1.64% | – |
| NWS | New | NEWS CORP NEWcl b | $2,463,000 | – | 105,000 | +100.0% | 1.45% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,386,000 | – | 75,000 | +100.0% | 1.40% | – |
| OC | New | OWENS CORNING NEW | $460,000 | – | 5,000 | +100.0% | 0.27% | – |
| DISCA | New | DISCOVERY INC | $435,000 | – | 10,000 | +100.0% | 0.26% | – |
| QRTEP | Exit | QURATE RETAIL INC | $0 | – | -4,000 | -100.0% | -0.25% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -121,500 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.