AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $155,701 (100.0% shares, 0.0% debt)

Holdings (10)

— IAC INTERACTIVECORP NEW 38.8%

Value ($000) $60,398 Shares 504,240 Est. Cost $119.78 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 21.8%

Value ($000) $33,986 Shares 594,570 Est. Cost $52.47 Unrealized +4.5%

— FIESTA RESTAURANT GROUP INC 15.1%

Value ($000) $23,475 Shares 2,505,292 Est. Cost $7.05 Unrealized —

APG API GROUP CORP 4.8%

Value ($000) $7,542 Shares 530,000 Est. Cost $7.57 Unrealized +21.7%

— SCIPLAY CORP 4.8%

Value ($000) $7,430 Shares 458,100 Est. Cost $12.29 Unrealized —

— ZAGG INC 4.1%

Value ($000) $6,379 Shares 2,278,332 Est. Cost $7.64 Unrealized —

CSV CARRIAGE SVCS INC 3.5%

Value ($000) $5,522 Shares 247,500 Est. Cost $21.49 Unrealized -9.1%

BCO BRINKS CO 3.0%

Value ($000) $4,725 Shares 115,000 Est. Cost $41.52 Unrealized -0.3%

— LIBERTY MEDIA CORP DEL 2.9%

Value ($000) $4,466 Shares 135,000 Est. Cost $33.08 Unrealized —

XPO XPO LOGISTICS INC 1.1%

Value ($000) $1,778 Shares 21,000 Est. Cost $28.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP NEW	504,240	$60,398	38.8%	$119.78	—	COM	44891N109
SPB	SPECTRUM BRANDS HLDGS INC NE	594,570	$33,986	21.8%	$52.47	+4.5%	COM	84790A105
—	FIESTA RESTAURANT GROUP INC	2,505,292	$23,475	15.1%	$7.05	—	COM	31660B101
APG	API GROUP CORP	530,000	$7,542	4.8%	$7.57	+21.7%	COM STK	00187Y100
—	SCIPLAY CORP	458,100	$7,430	4.8%	$12.29	—	CL A	809087109
—	ZAGG INC	2,278,332	$6,379	4.1%	$7.64	—	COM	98884U108
CSV	CARRIAGE SVCS INC	247,500	$5,522	3.5%	$21.49	-9.1%	COM	143905107
BCO	BRINKS CO	115,000	$4,725	3.0%	$41.52	-0.3%	COM	109696104
—	LIBERTY MEDIA CORP DEL	135,000	$4,466	2.9%	$33.08	—	COM C SIRIUSXM	531229607
XPO	XPO LOGISTICS INC	21,000	$1,778	1.1%	$28.77	0.0%	COM	983793100