Q2 2024 · 13F-HR
AREX Capital Management, LPholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004659
$87.5M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13765N107 | CNNE | CANNAE HLDGS INC | $22.9M | 26.1% | 1,260,539 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $22.1M | 25.2% | 2,472,662 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $9.4M | 10.8% | 240,500 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $7.4M | 8.43% | 482,197 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $6.6M | 7.51% | 102,500 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $6.4M | 7.26% | 515,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $5.1M | 5.79% | 187,500 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $3.1M | 3.52% | 232,500 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2.4M | 2.80% | 28,500 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $1.2M | 1.32% | 83,744 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $525,150 | 0.60% | 22,500 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $338,550 | 0.39% | 15,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $249,488 | 0.28% | 5,030 | 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.