Q2 2023 · 13F-HR
AREX Capital Management, LPholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004829
$134.9M
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229607 | — | LIBERTY MEDIA CORP DEL | $37.6M | 27.9% | 1,147,806 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $26.3M | 19.5% | 2,285,899 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $20.9M | 15.5% | 828,000 | Common | SOLE |
| 31660B101 | — | FIESTA RESTAURANT GROUP INC | $19.9M | 14.8% | 2,508,911 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $10.1M | 7.52% | 130,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5.5M | 4.05% | 30,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $5.3M | 3.92% | 112,819 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $3.9M | 2.89% | 57,500 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.3M | 2.41% | 50,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.6M | 1.16% | 25,000 | Common | SOLE |
| 83066P200 | — | SKILLSOFT CORP | $587,095 | 0.44% | 473,464 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.