Q3 2023 · 13F-HR
AREX Capital Management, LPholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006298
$147.0M
Reported value
11
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62886E108 | VYX | NCR CORP NEW | $47.2M | 32.1% | 1,749,900 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $26.3M | 17.9% | 2,339,225 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $26.2M | 17.8% | 567,342 | Common | SOLE |
| 31660B101 | — | FIESTA RESTAURANT GROUP INC | $20.8M | 14.2% | 2,463,011 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $7.4M | 5.06% | 95,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $5.8M | 3.95% | 420,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4.7M | 3.20% | 25,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.3M | 2.22% | 175,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.2M | 2.20% | 55,000 | Common | SOLE |
| 83066P200 | — | SKILLSOFT CORP | $1.3M | 0.86% | 1,433,464 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $763,800 | 0.52% | 30,000 | 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.