$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 25.0% .
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% |
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% |
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 |
---|---|
DFAN14A | 2024-05-09 |
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 |
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.