$223 Million is the total value of AREX Capital Management, LP's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Sell | POST HLDGS INC | $69,513,000 | +2.1% | 616,637 | -0.2% | 31.22% | -1.8% |
| LSXMK | LIBERTY MEDIA CORP DEL | $51,120,000 | +7.1% | 1,005,306 | 0.0% | 22.96% | +3.1% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $27,623,000 | +0.2% | 2,508,911 | -0.3% | 12.41% | -3.6% |
| ODP | Buy | THE ODP CORP | $11,214,000 | +74.5% | 285,500 | +78.4% | 5.04% | +67.9% |
| SKIL | Sell | SKILLSOFT CORPcl a | $10,207,000 | -22.1% | 1,115,500 | -0.4% | 4.58% | -25.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,635,000 | +37.5% | 117,000 | +58.1% | 3.43% | +32.3% |
| WU | New | WESTERN UN CO | $7,582,000 | – | 425,000 | +100.0% | 3.41% | – |
| BCO | Buy | BRINKS CO | $6,426,000 | +15.4% | 98,000 | +11.4% | 2.89% | +11.0% |
| APG | Sell | API GROUP CORP | $5,154,000 | +3.4% | 200,000 | -18.4% | 2.32% | -0.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,941,000 | +93.5% | 87,500 | +34.6% | 2.22% | +86.2% |
| Sell | BATH & BODY WORKS INC | $3,490,000 | -3.7% | 50,000 | -13.0% | 1.57% | -7.3% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,342,000 | -15.3% | 50,000 | +5.3% | 1.50% | -18.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,268,000 | +43.3% | 25,000 | +42.9% | 1.47% | +38.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,052,000 | -78.2% | 30,000 | -79.5% | 1.37% | -79.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,412,000 | – | 175,000 | +100.0% | 1.08% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,983,000 | +7.4% | 112,500 | -4.3% | 0.89% | +3.4% |
| BALY | Buy | BALLYS CORPORATION | $1,903,000 | -22.5% | 50,000 | +2.0% | 0.86% | -25.5% |
| New | LOYALTY VENTURES INC | $1,052,000 | – | 35,000 | +100.0% | 0.47% | – | |
| MRCY | New | MERCURY SYS INC | $721,000 | – | 13,100 | +100.0% | 0.32% | – |
| Exit | MAXCYTE INC | $0 | – | -126,968 | -100.0% | -0.72% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -52,500 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.