Q3 2024 · 13F-HR
AREX Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006593
$82.3M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13765N107 | CNNE | CANNAE HLDGS INC | $23.2M | 28.2% | 1,218,264 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $19.3M | 23.4% | 2,441,921 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $11.4M | 13.8% | 1,037,691 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $6.5M | 7.92% | 100,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $5.4M | 6.52% | 395,500 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $4.4M | 5.38% | 148,750 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $3.8M | 4.59% | 132,500 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $3.0M | 3.68% | 195,131 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $2.7M | 3.31% | 174,500 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $1.5M | 1.84% | 175,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $470,909 | 0.57% | 8,860 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $279,790 | 0.34% | 3,620 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $266,947 | 0.32% | 4,960 | 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.