$214 Million is the total value of AREX Capital Management, LP's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | $68,094,000 | +1.6% | 618,137 | 0.0% | 31.79% | -0.1% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $47,722,000 | +2.3% | 1,005,306 | 0.0% | 22.28% | +0.7% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $27,571,000 | -18.4% | 2,515,645 | 0.0% | 12.87% | -19.7% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $14,014,000 | -8.0% | 146,483 | -18.2% | 6.54% | -9.4% |
| SKIL | Buy | SKILLSOFT CORPcl a | $13,099,000 | +38.1% | 1,120,500 | +16.4% | 6.12% | +35.9% |
| ODP | New | THE ODP CORP | $6,426,000 | – | 160,000 | +100.0% | 3.00% | – |
| BCO | Buy | BRINKS CO | $5,570,000 | -17.2% | 88,000 | +0.6% | 2.60% | -18.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,553,000 | +22.7% | 74,000 | +27.6% | 2.59% | +20.7% |
| APG | Buy | API GROUP CORP | $4,986,000 | -0.6% | 245,000 | +2.1% | 2.33% | -2.1% |
| SGMS | New | SCIENTIFIC GAMES CORP | $3,946,000 | – | 47,500 | +100.0% | 1.84% | – |
| New | BATH & BODY WORKS INC | $3,624,000 | – | 57,500 | +100.0% | 1.69% | – | |
| MDP | Sell | MEREDITH CORP | $2,924,000 | -13.2% | 52,500 | -32.3% | 1.36% | -14.5% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $2,553,000 | – | 65,000 | +100.0% | 1.19% | – |
| BALY | Buy | BALLYS CORPORATION | $2,457,000 | +51.4% | 49,000 | +63.3% | 1.15% | +49.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,280,000 | +47.9% | 17,500 | +75.0% | 1.06% | +45.4% |
| PRMW | New | PRIMO WATER CORPORATION | $1,847,000 | – | 117,500 | +100.0% | 0.86% | – |
| New | MAXCYTE INC | $1,550,000 | – | 126,968 | +100.0% | 0.72% | – | |
| VMEO | Exit | VIMEO ORD | $0 | – | -27,500 | -100.0% | -0.64% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -137,200 | -100.0% | -0.75% | – |
| NWS | Exit | NEWS CL B ORDcl b | $0 | – | -110,000 | -100.0% | -1.27% | – |
| LB | Exit | L BRANDS INC | $0 | – | -47,500 | -100.0% | -1.62% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -400,000 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.