Q4 2024 · 13F-HR
AREX Capital Management, LPholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001162
$70.2M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29332G102 | EHABUSD | ENHABIT INC | $19.5M | 27.7% | 2,490,795 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $18.7M | 26.6% | 940,290 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $8.2M | 11.7% | 341,721 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4.7M | 6.70% | 598,800 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $4.6M | 6.59% | 334,436 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $3.7M | 5.30% | 163,500 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $2.9M | 4.11% | 85,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $1.7M | 2.49% | 100,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.7M | 2.43% | 90,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.3M | 1.91% | 22,500 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 1.86% | 22,765 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.2M | 1.69% | 27,500 | Common | SOLE |
| 09769B107 | — | BOLT PROJS HLDGS INC | $376,332 | 0.54% | 780,771 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $278,270 | 0.40% | 3,255 | 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.