AREX Capital Management, LP - Q2 2022 holdings

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$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 66.7% .

All

			Value		Shares		↓ Weighting
	Sell	BELLRING BRANDS INC	$19,028,000	+3.8%	764,493	-3.8%	11.65%	+10.1%
	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:

Jason Abrams — Chief Financial Officer & Chief Compliance Officer

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)

AREX Capital Management, LP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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