$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
New | F&G ANNUITIES & LIFE INC | $2,701,350 | – | 135,000 | +100.0% | 1.62% | – | |
New | RXO INC | $1,978,000 | – | 115,000 | +100.0% | 1.19% | – |
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 |
---|---|
DFAN14A | 2024-05-09 |
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 |
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.