$211 Million is the total value of AREX Capital Management, LP's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | POST HLDGS INC | $67,049,000 | +265.0% | 618,137 | +255.8% | 31.81% | +194.6% |
| LSXMK | LIBERTY MEDIA CORP DEL | $46,636,000 | +5.2% | 1,005,306 | 0.0% | 22.12% | -15.1% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP ORD | $33,785,000 | +7.0% | 2,515,645 | +0.3% | 16.03% | -13.6% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS ORD | $15,228,000 | -54.9% | 179,070 | -55.0% | 7.22% | -63.6% |
| SKIL | New | SKILLSOFT CL A ORDcl a | $9,486,000 | – | 963,000 | +100.0% | 4.50% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $6,780,000 | +11.7% | 400,000 | +6.7% | 3.22% | -9.8% |
| BCO | Sell | BRINKS CO | $6,724,000 | -15.1% | 87,500 | -12.5% | 3.19% | -31.5% |
| APG | Sell | API GROUP ORD | $5,014,000 | -25.4% | 240,000 | -26.2% | 2.38% | -39.8% |
| EHC | New | ENCOMPASS HEALTH ORD | $4,526,000 | – | 58,000 | +100.0% | 2.15% | – |
| LB | Buy | L BRANDS INC | $3,423,000 | +23.0% | 47,500 | +5.6% | 1.62% | -0.8% |
| MDP | New | MEREDITH CORP | $3,367,000 | – | 77,500 | +100.0% | 1.60% | – |
| NWS | Buy | NEWS CL B ORDcl b | $2,679,000 | +8.8% | 110,000 | +4.8% | 1.27% | -12.2% |
| BALY | New | BALLY S ORD | $1,623,000 | – | 30,000 | +100.0% | 0.77% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $1,578,000 | – | 137,200 | +100.0% | 0.75% | – |
| IAC | New | IAC INTERACTIVE ORD | $1,542,000 | – | 10,000 | +100.0% | 0.73% | – |
| VMEO | New | VIMEO ORD | $1,348,000 | – | 27,500 | +100.0% | 0.64% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,000 | -100.0% | -0.26% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,000 | -100.0% | -0.27% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -75,000 | -100.0% | -1.40% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -85,000 | -100.0% | -2.99% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -770,500 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.