$137 Million is the total value of AREX Capital Management, LP's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Sell | POST HLDGS INC | $36,791,610 | -31.0% | 409,387 | -30.7% | 26.84% | -16.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $31,497,315 | -19.9% | 1,125,306 | +11.9% | 22.98% | -2.9% |
| FRGI | FIESTA RESTAURANT GROUP INC | $20,623,248 | +11.8% | 2,508,911 | 0.0% | 15.05% | +35.7% | |
| NCR | Buy | NCR CORP NEW | $10,426,780 | +27.3% | 442,000 | +26.3% | 7.61% | +54.4% |
| Buy | ENHABIT INC | $9,975,431 | +662.8% | 717,141 | +621.7% | 7.28% | +824.8% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $9,270,800 | +6.8% | 140,000 | -1.8% | 6.76% | +29.6% |
| WEX | Buy | WEX INC | $5,332,810 | +14.3% | 29,000 | +1.8% | 3.89% | +38.7% |
| ODP | Sell | THE ODP CORP | $3,320,379 | -1.9% | 73,819 | -0.7% | 2.42% | +19.0% |
| KBR | New | KBR INC | $2,752,500 | – | 50,000 | +100.0% | 2.01% | – |
| Sell | F&G ANNUITIES & LIFE INC | $2,355,600 | -12.8% | 130,000 | -3.7% | 1.72% | +5.8% | |
| CEIX | New | CONSOL ENERGY INC NEW | $1,835,505 | – | 31,500 | +100.0% | 1.34% | – |
| IAC | Buy | IAC INC | $1,470,600 | +69.9% | 28,500 | +46.2% | 1.07% | +106.0% |
| SKIL | Buy | SKILLSOFT CORPcl a | $731,928 | +54.8% | 365,964 | +0.6% | 0.53% | +88.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $377,077 | -44.0% | 6,970 | -38.0% | 0.28% | -32.1% |
| New | SAFEHOLD INC | $293,700 | – | 10,000 | +100.0% | 0.21% | – | |
| Exit | RXO INC | $0 | – | -115,000 | -100.0% | -1.19% | – | |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -40,000 | -100.0% | -1.41% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -110,000 | -100.0% | -1.52% | – |
| APG | Exit | API GROUP CORP | $0 | – | -145,000 | -100.0% | -1.64% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -570,043 | -100.0% | -8.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.