Q4 2023 · 13F-HR
AREX Capital Management, LPholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001448
$68.5M
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29332G102 | EHABUSD | ENHABIT INC | $25.0M | 36.5% | 2,414,118 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $11.5M | 16.7% | 203,500 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $6.4M | 9.32% | 80,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.3M | 7.69% | 95,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $5.1M | 7.48% | 302,900 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $5.1M | 7.45% | 210,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $4.1M | 6.05% | 212,500 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.6M | 5.33% | 18,750 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.1M | 1.66% | 79,197 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $692,441 | 1.01% | 51,368 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $543,204 | 0.79% | 30,899 | 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.