$135 Million is the total value of AREX Capital Management, LP's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $37,567,690 | +19.3% | 1,147,806 | +2.0% | 27.86% | +21.2% |
| Buy | ENHABIT INC | $26,287,839 | +163.5% | 2,285,899 | +218.8% | 19.49% | +167.8% | |
| NCR | Buy | NCR CORP NEW | $20,893,680 | +100.4% | 828,000 | +87.3% | 15.49% | +103.6% |
| WEX | Buy | WEX INC | $5,462,100 | +2.4% | 30,000 | +3.4% | 4.05% | +4.1% |
| ODP | Buy | THE ODP CORP | $5,282,186 | +59.1% | 112,819 | +52.8% | 3.92% | +61.7% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $3,899,075 | +112.4% | 57,500 | +82.5% | 2.89% | +115.9% |
| SKIL | Buy | SKILLSOFT CORPcl a | $587,095 | -19.8% | 473,464 | +29.4% | 0.44% | -18.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS ORD | 19 | Q2 2024 | 23.9% |
| FIESTA RESTAURANT GROUP ORD | 16 | Q3 2023 | 18.6% |
| LIBERTY MEDIA CORP DEL | 12 | Q2 2023 | 34.8% |
| THE ODP CORP | 12 | Q2 2024 | 17.8% |
| NCR VOYIX CORPORATION | 11 | Q2 2024 | 32.1% |
| API GROUP ORD | 11 | Q4 2022 | 11.4% |
| SKILLSOFT CORP | 10 | Q3 2023 | 6.1% |
| POST HLDGS INC | 9 | Q1 2023 | 33.5% |
| IAC INTERACTIVE ORD | 9 | Q2 2023 | 1.7% |
| ENHABIT INC | 8 | Q2 2024 | 36.5% |
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 | 2024-08-14 |
| DFAN14A | 2024-07-22 |
| DFAN14A | 2024-07-18 |
| DFAN14A | 2024-07-12 |
| DFAN14A | 2024-07-05 |
| DFAN14A | 2024-06-27 |
| DFAN14A | 2024-06-26 |
| DFAN14A | 2024-06-17 |
| DEFC14A | 2024-06-11 |
| DFAN14A | 2024-06-11 |
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.