Q1 2024 · 13F-HR
AREX Capital Management, LPholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003113
$89.3M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29332G102 | EHABUSD | ENHABIT INC | $28.1M | 31.5% | 2,413,309 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $18.4M | 20.6% | 828,279 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $10.1M | 11.3% | 190,500 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $8.3M | 9.29% | 420,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $7.0M | 7.84% | 110,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $5.6M | 6.23% | 440,400 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $5.3M | 5.98% | 60,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $3.2M | 3.58% | 220,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.4M | 2.68% | 147,937 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $863,091 | 0.97% | 95,899 | 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.