AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $170,105 (100.0% shares, 0.0% debt)

Holdings (14)

— LIBERTY MEDIA CORP DEL 26.1%

Value ($000) $44,344 Shares 1,005,306 Est. Cost $42.38 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 19.9%

Value ($000) $33,793 Shares 397,570 Est. Cost $52.47 Unrealized +55.3%

— FIESTA RESTAURANT GROUP INC 18.6%

Value ($000) $31,566 Shares 2,507,227 Est. Cost $7.05 Unrealized —

POST POST HLDGS INC 10.8%

Value ($000) $18,369 Shares 173,750 Est. Cost $65.52 Unrealized 0.0%

BCO BRINKS CO 4.7%

Value ($000) $7,923 Shares 100,000 Est. Cost $42.59 Unrealized +67.5%

— CHURCHILL CAP CORP II 4.5%

Value ($000) $7,705 Shares 770,500 Est. Cost $10.35 Unrealized —

APG API GROUP CORP 4.0%

Value ($000) $6,721 Shares 325,000 Est. Cost $7.57 Unrealized +65.9%

— SCIPLAY CORPORATION 3.6%

Value ($000) $6,068 Shares 375,000 Est. Cost $12.29 Unrealized —

— GRACE W R & CO DEL NEW 3.0%

Value ($000) $5,088 Shares 85,000 Est. Cost $59.86 Unrealized —

— L BRANDS INC 1.6%

Value ($000) $2,784 Shares 45,000 Est. Cost $61.87 Unrealized —

NWS NEWS CORP NEW 1.4%

Value ($000) $2,463 Shares 105,000 Est. Cost $20.74 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 1.4%

Value ($000) $2,386 Shares 75,000 Est. Cost $31.81 Unrealized —

OC OWENS CORNING NEW 0.3%

Value ($000) $460 Shares 5,000 Est. Cost $83.83 Unrealized 0.0%

— DISCOVERY INC 0.3%

Value ($000) $435 Shares 10,000 Est. Cost $43.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	1,005,306	$44,344	26.1%	$42.38	—	COM C SIRIUSXM	531229607
SPB	SPECTRUM BRANDS HLDGS INC NE	397,570	$33,793	19.9%	$52.47	+55.3%	COM	84790A105
—	FIESTA RESTAURANT GROUP INC	2,507,227	$31,566	18.6%	$7.05	—	COM	31660B101
POST	POST HLDGS INC	173,750	$18,369	10.8%	$65.52	0.0%	COM	737446104
BCO	BRINKS CO	100,000	$7,923	4.7%	$42.59	+67.5%	COM	109696104
—	CHURCHILL CAP CORP II	770,500	$7,705	4.5%	$10.35	—	CL A	17143G106
APG	API GROUP CORP	325,000	$6,721	4.0%	$7.57	+65.9%	COM STK	00187Y100
—	SCIPLAY CORPORATION	375,000	$6,068	3.6%	$12.29	—	CL A	809087109
—	GRACE W R & CO DEL NEW	85,000	$5,088	3.0%	$59.86	—	COM	38388F108
—	L BRANDS INC	45,000	$2,784	1.6%	$61.87	—	COM	501797104
NWS	NEWS CORP NEW	105,000	$2,463	1.4%	$20.74	0.0%	CL B	65249B208
—	MACQUARIE INFRASTRUCTURE COR	75,000	$2,386	1.4%	$31.81	—	COM	55608B105
OC	OWENS CORNING NEW	5,000	$460	0.3%	$83.83	0.0%	COM	690742101
—	DISCOVERY INC	10,000	$435	0.3%	$43.50	—	COM SER A	25470F104