AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $156,256 (100.0% shares, 0.0% debt)

Holdings (9)

— LIBERTY MEDIA CORP DEL 34.8%

Value ($000) $54,436 Shares 1,251,119 Est. Cost $42.38 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 23.9%

Value ($000) $37,276 Shares 471,970 Est. Cost $52.47 Unrealized +25.0%

— FIESTA RESTAURANT GROUP INC 18.3%

Value ($000) $28,560 Shares 2,505,292 Est. Cost $7.05 Unrealized —

— CHURCHILL CAP CORP II 6.2%

Value ($000) $9,667 Shares 934,008 Est. Cost $10.35 Unrealized —

BCO BRINKS CO 5.8%

Value ($000) $9,000 Shares 125,000 Est. Cost $42.59 Unrealized +28.8%

APG API GROUP CORP 4.9%

Value ($000) $7,714 Shares 425,000 Est. Cost $7.57 Unrealized +39.9%

— SCIPLAY CORPORATION 3.5%

Value ($000) $5,402 Shares 390,000 Est. Cost $12.29 Unrealized —

CSV CARRIAGE SVCS INC 2.4%

Value ($000) $3,805 Shares 121,500 Est. Cost $21.49 Unrealized +18.3%

— QURATE RETAIL INC 0.3%

Value ($000) $396 Shares 4,000 Est. Cost $99.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	1,251,119	$54,436	34.8%	$42.38	—	COM C SIRIUSXM	531229607
SPB	SPECTRUM BRANDS HLDGS INC NE	471,970	$37,276	23.9%	$52.47	+25.0%	COM	84790A105
—	FIESTA RESTAURANT GROUP INC	2,505,292	$28,560	18.3%	$7.05	—	COM	31660B101
—	CHURCHILL CAP CORP II	934,008	$9,667	6.2%	$10.35	—	CL A	17143G106
BCO	BRINKS CO	125,000	$9,000	5.8%	$42.59	+28.8%	COM	109696104
APG	API GROUP CORP	425,000	$7,714	4.9%	$7.57	+39.9%	COM STK	00187Y100
—	SCIPLAY CORPORATION	390,000	$5,402	3.5%	$12.29	—	CL A	809087109
CSV	CARRIAGE SVCS INC	121,500	$3,805	2.4%	$21.49	+18.3%	COM	143905107
—	QURATE RETAIL INC	4,000	$396	0.3%	$99.00	—	COM SER A	74915M308