$151 Million is the total value of AREX Capital Management, LP's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Sell | POST HLDGS INC | $50,509,000 | -2.5% | 616,637 | -2.0% | 33.54% | +5.7% |
| LSXMK | LIBERTY MEDIA CORP DEL | $37,910,000 | +4.6% | 1,005,306 | 0.0% | 25.18% | +13.4% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $15,906,000 | -11.2% | 2,508,911 | 0.0% | 10.56% | -3.7% | |
| Sell | BELLRING BRANDS INC | $13,695,000 | -28.0% | 664,493 | -13.1% | 9.10% | -22.0% | |
| NCR | Buy | NCR CORP NEW | $5,798,000 | -22.5% | 305,000 | +26.8% | 3.85% | -16.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,015,000 | -35.0% | 128,500 | +36.7% | 3.33% | -29.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,266,000 | +24.5% | 210,000 | +35.5% | 2.17% | +35.0% |
| SGMS | Sell | LIGHT & WONDER INC | $2,894,000 | -20.5% | 67,500 | -12.9% | 1.92% | -13.9% |
| ODP | Sell | THE ODP CORP | $2,841,000 | -18.9% | 80,819 | -30.2% | 1.89% | -12.0% |
| APG | Sell | API GROUP CORP | $2,813,000 | -14.6% | 212,000 | -3.6% | 1.87% | -7.4% |
| SKIL | Sell | SKILLSOFT CORPcl a | $2,188,000 | -50.7% | 1,195,500 | -5.2% | 1.45% | -46.5% |
| FLEX | New | FLEX LTDord | $1,999,000 | – | 120,000 | +100.0% | 1.33% | – |
| New | ENHABIT INC | $1,543,000 | – | 109,875 | +100.0% | 1.02% | – | |
| IAC | Sell | IAC INC | $1,385,000 | -43.9% | 25,000 | -23.1% | 0.92% | -39.2% |
| IAA | Sell | IAA INC | $1,194,000 | -46.0% | 37,500 | -44.4% | 0.79% | -41.5% |
| WEX | New | WEX INC | $889,000 | – | 7,000 | +100.0% | 0.59% | – |
| EHC | ENCOMPASS HEALTH CORP | $735,000 | -19.3% | 16,250 | 0.0% | 0.49% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.