$163 Million is the total value of AREX Capital Management, LP's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | POST HLDGS INC | $51,809,000 | +19.3% | 629,137 | +0.3% | 31.73% | +26.5% |
| LSXMK | LIBERTY MEDIA CORP DEL | $36,241,000 | -21.2% | 1,005,306 | 0.0% | 22.20% | -16.4% | |
| Sell | BELLRING BRANDS INC | $19,028,000 | +3.8% | 764,493 | -3.8% | 11.65% | +10.1% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $17,914,000 | -4.5% | 2,508,911 | 0.0% | 10.97% | +1.3% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $7,710,000 | +3.5% | 94,000 | +11.9% | 4.72% | +9.8% |
| NCR | Buy | NCR CORP NEW | $7,482,000 | +40.5% | 240,500 | +81.5% | 4.58% | +49.1% |
| SKIL | Buy | SKILLSOFT CORPcl a | $4,437,000 | -38.6% | 1,260,500 | +5.4% | 2.72% | -34.8% |
| SGMS | Buy | LIGHT & WONDER INC | $3,642,000 | -13.3% | 77,500 | +8.4% | 2.23% | -8.0% |
| ODP | Buy | THE ODP CORP | $3,502,000 | +0.8% | 115,819 | +52.8% | 2.14% | +6.9% |
| APG | Buy | API GROUP CORP | $3,293,000 | -21.7% | 220,000 | +10.0% | 2.02% | -16.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,623,000 | +36.7% | 155,000 | +158.3% | 1.61% | +45.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,469,000 | -17.9% | 32,500 | +8.3% | 1.51% | -12.9% |
| IAA | Buy | IAA INC | $2,212,000 | +8.1% | 67,500 | +26.2% | 1.36% | +14.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $911,000 | +25.0% | 16,250 | +58.5% | 0.56% | +32.5% |
| Exit | BATH & BODY WORKS INC | $0 | – | -64,000 | -100.0% | -1.77% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -220,000 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.