$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| FRGI | FIESTA RESTAURANT GROUP INC | $19,920,753 | -3.4% | 2,508,911 | 0.0% | 14.77% | -1.8% | |
| KBR | KBR INC | $3,253,000 | +18.2% | 50,000 | 0.0% | 2.41% | +20.1% |
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.