$166 Million is the total value of AREX Capital Management, LP's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Sell | POST HLDGS INC | $53,356,026 | +5.6% | 591,137 | -4.1% | 32.09% | -4.3% |
| LSXMK | LIBERTY MEDIA CORP DEL | $39,337,624 | +3.8% | 1,005,306 | 0.0% | 23.66% | -6.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $18,440,496 | +15.9% | 2,508,911 | 0.0% | 11.09% | +5.0% | |
| Sell | BELLRING BRANDS INC | $14,615,903 | +6.7% | 570,043 | -14.2% | 8.79% | -3.3% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $8,681,100 | +73.1% | 142,500 | +10.9% | 5.22% | +56.8% |
| NCR | Buy | NCR CORP NEW | $8,193,500 | +41.3% | 350,000 | +14.8% | 4.93% | +28.0% |
| WEX | Buy | WEX INC | $4,664,025 | +424.6% | 28,500 | +307.1% | 2.80% | +375.4% |
| ODP | Sell | THE ODP CORP | $3,384,487 | +19.1% | 74,319 | -8.0% | 2.04% | +7.9% |
| APG | Sell | API GROUP CORP | $2,727,450 | -3.0% | 145,000 | -31.6% | 1.64% | -12.2% |
| New | F&G ANNUITIES & LIFE INC | $2,701,350 | – | 135,000 | +100.0% | 1.62% | – | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,520,100 | -22.8% | 110,000 | -47.6% | 1.52% | -30.1% |
| SGMS | Sell | LIGHT & WONDER INC | $2,344,000 | -19.0% | 40,000 | -40.7% | 1.41% | -26.6% |
| New | RXO INC | $1,978,000 | – | 115,000 | +100.0% | 1.19% | – | |
| Sell | ENHABIT INC | $1,307,775 | -15.2% | 99,375 | -9.6% | 0.79% | -23.2% | |
| IAC | Sell | IAC INC | $865,800 | -37.5% | 19,500 | -22.0% | 0.52% | -43.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $672,863 | -8.5% | 11,250 | -30.8% | 0.40% | -17.0% |
| SKIL | Sell | SKILLSOFT CORPcl a | $472,927 | -78.4% | 363,790 | -69.6% | 0.28% | -80.5% |
| IAA | Exit | IAA INC | $0 | – | -37,500 | -100.0% | -0.79% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -120,000 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.