AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $210,788 (100.0% shares, 0.0% debt)

Holdings (16)

POST POST HLDGS INC 31.8%

Value ($000) $67,049 Shares 618,137 Est. Cost $71.44 Unrealized +3.2%

— LIBERTY MEDIA CORP DEL 22.1%

Value ($000) $46,636 Shares 1,005,306 Est. Cost $42.38 Unrealized —

— FIESTA RESTAURANT GROUP ORD 16.0%

Value ($000) $33,785 Shares 2,515,645 Est. Cost $13.43 Unrealized —

— SPECTRUM BRANDS HOLDINGS ORD 7.2%

Value ($000) $15,228 Shares 179,070 Est. Cost $85.04 Unrealized —

— SKILLSOFT CL A ORD 4.5%

Value ($000) $9,486 Shares 963,000 Est. Cost $9.85 Unrealized —

— SCIPLAY CORPORATION 3.2%

Value ($000) $6,780 Shares 400,000 Est. Cost $12.58 Unrealized —

BCO BRINKS CO 3.2%

Value ($000) $6,724 Shares 87,500 Est. Cost $42.59 Unrealized +72.6%

— API GROUP ORD 2.4%

Value ($000) $5,014 Shares 240,000 Est. Cost $20.89 Unrealized —

— ENCOMPASS HEALTH ORD 2.1%

Value ($000) $4,526 Shares 58,000 Est. Cost $78.03 Unrealized —

— L BRANDS INC 1.6%

Value ($000) $3,423 Shares 47,500 Est. Cost $62.40 Unrealized —

— MEREDITH CORP 1.6%

Value ($000) $3,367 Shares 77,500 Est. Cost $43.45 Unrealized —

— NEWS CL B ORD 1.3%

Value ($000) $2,679 Shares 110,000 Est. Cost $24.35 Unrealized —

— BALLY S ORD 0.8%

Value ($000) $1,623 Shares 30,000 Est. Cost $54.10 Unrealized —

— BOWX ACQUISITION CORP 0.7%

Value ($000) $1,578 Shares 137,200 Est. Cost $11.50 Unrealized —

— IAC INTERACTIVE ORD 0.7%

Value ($000) $1,542 Shares 10,000 Est. Cost $154.20 Unrealized —

— VIMEO ORD 0.6%

Value ($000) $1,348 Shares 27,500 Est. Cost $49.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HLDGS INC	618,137	$67,049	31.8%	$71.44	+3.2%	COM	737446104
—	LIBERTY MEDIA CORP DEL	1,005,306	$46,636	22.1%	$42.38	—	COM C SIRIUSXM	531229607
—	FIESTA RESTAURANT GROUP ORD	2,515,645	$33,785	16.0%	$13.43	—	COM	31660b101
—	SPECTRUM BRANDS HOLDINGS ORD	179,070	$15,228	7.2%	$85.04	—	COM	84790a105
—	SKILLSOFT CL A ORD	963,000	$9,486	4.5%	$9.85	—	CL A	83066p200
—	SCIPLAY CORPORATION	400,000	$6,780	3.2%	$12.58	—	CL A	809087109
BCO	BRINKS CO	87,500	$6,724	3.2%	$42.59	+72.6%	COM	109696104
—	API GROUP ORD	240,000	$5,014	2.4%	$20.89	—	COM STK	00187y100
—	ENCOMPASS HEALTH ORD	58,000	$4,526	2.1%	$78.03	—	COM	29261a100
—	L BRANDS INC	47,500	$3,423	1.6%	$62.40	—	COM	501797104
—	MEREDITH CORP	77,500	$3,367	1.6%	$43.45	—	COM	589433101
—	NEWS CL B ORD	110,000	$2,679	1.3%	$24.35	—	CL B	65249b208
—	BALLY S ORD	30,000	$1,623	0.8%	$54.10	—	COM	05875b106
—	BOWX ACQUISITION CORP	137,200	$1,578	0.7%	$11.50	—	CL A	103085106
—	IAC INTERACTIVE ORD	10,000	$1,542	0.7%	$154.20	—	COM NEW	44891n208
—	VIMEO ORD	27,500	$1,348	0.6%	$49.02	—	COMMON STOCK	92719v100