AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $98,956 (100.0% shares, 0.0% debt)

Holdings (10)

— IAC INTERACTIVECORP 29.6%

Value ($000) $29,313 Shares 274,700 Est. Cost $226.66 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 18.3%

Value ($000) $18,134 Shares 395,070 Est. Cost $51.28 Unrealized -17.2%

— FIESTA RESTAURANT GROUP INC 16.2%

Value ($000) $15,984 Shares 2,505,292 Est. Cost $7.05 Unrealized —

APG API GROUP CORP 11.4%

Value ($000) $11,255 Shares 926,375 Est. Cost $7.57 Unrealized 0.0%

— SCIPLAY CORP 7.3%

Value ($000) $7,230 Shares 487,500 Est. Cost $12.29 Unrealized —

— ZAGG INC 7.2%

Value ($000) $7,154 Shares 2,278,332 Est. Cost $7.64 Unrealized —

CSV CARRIAGE SVCS INC 6.7%

Value ($000) $6,659 Shares 367,500 Est. Cost $21.49 Unrealized -27.5%

AFIIQ ARMSTRONG FLOORING INC 2.5%

Value ($000) $2,512 Shares 840,000 Est. Cost $4.89 Unrealized -49.1%

BCO BRINKS CO 0.6%

Value ($000) $567 Shares 12,500 Est. Cost $42.55 Unrealized 0.0%

— XPERI HOLDING CORP 0.1%

Value ($000) $148 Shares 10,000 Est. Cost $14.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	274,700	$29,313	29.6%	$226.66	—	COM	44919P508
SPB	SPECTRUM BRANDS HLDGS INC NE	395,070	$18,134	18.3%	$51.28	-17.2%	COM	84790A105
—	FIESTA RESTAURANT GROUP INC	2,505,292	$15,984	16.2%	$7.05	—	COM	31660B101
APG	API GROUP CORP	926,375	$11,255	11.4%	$7.57	0.0%	COM STK	00187Y100
—	SCIPLAY CORP	487,500	$7,230	7.3%	$12.29	—	CL A	809087109
—	ZAGG INC	2,278,332	$7,154	7.2%	$7.64	—	COM	98884U108
CSV	CARRIAGE SVCS INC	367,500	$6,659	6.7%	$21.49	-27.5%	COM	143905107
AFIIQ	ARMSTRONG FLOORING INC	840,000	$2,512	2.5%	$4.89	-49.1%	COM	04238R106
BCO	BRINKS CO	12,500	$567	0.6%	$42.55	0.0%	COM	109696104
—	XPERI HOLDING CORP	10,000	$148	0.1%	$14.80	—	COM	98390M103