AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $214,216 (100.0% shares, 0.0% debt)

Holdings (17)

POST POST HLDGS INC 31.8%

Value ($000) $68,094 Shares 618,137 Est. Cost $71.44 Unrealized -0.7%

— LIBERTY MEDIA CORP DEL 22.3%

Value ($000) $47,722 Shares 1,005,306 Est. Cost $42.38 Unrealized —

— FIESTA RESTAURANT GROUP INC 12.9%

Value ($000) $27,571 Shares 2,515,645 Est. Cost $10.96 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 6.5%

Value ($000) $14,014 Shares 146,483 Est. Cost $84.99 Unrealized 0.0%

— SKILLSOFT CORP 6.1%

Value ($000) $13,099 Shares 1,120,500 Est. Cost $11.69 Unrealized —

— THE ODP CORP 3.0%

Value ($000) $6,426 Shares 160,000 Est. Cost $40.16 Unrealized —

BCO BRINKS CO 2.6%

Value ($000) $5,570 Shares 88,000 Est. Cost $42.59 Unrealized +67.5%

EHC ENCOMPASS HEALTH CORP 2.6%

Value ($000) $5,553 Shares 74,000 Est. Cost $60.06 Unrealized 0.0%

APG API GROUP CORP 2.3%

Value ($000) $4,986 Shares 245,000 Est. Cost $14.50 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 1.8%

Value ($000) $3,946 Shares 47,500 Est. Cost $70.46 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 1.7%

Value ($000) $3,624 Shares 57,500 Est. Cost $57.14 Unrealized 0.0%

— MEREDITH CORP 1.4%

Value ($000) $2,924 Shares 52,500 Est. Cost $43.45 Unrealized —

— BOTTOMLINE TECH DEL INC 1.2%

Value ($000) $2,553 Shares 65,000 Est. Cost $39.28 Unrealized —

— BALLYS CORPORATION 1.1%

Value ($000) $2,457 Shares 49,000 Est. Cost $50.14 Unrealized —

IAC IAC INTERACTIVECORP NEW 1.1%

Value ($000) $2,280 Shares 17,500 Est. Cost $110.21 Unrealized 0.0%

— PRIMO WATER CORPORATION 0.9%

Value ($000) $1,847 Shares 117,500 Est. Cost $15.72 Unrealized —

MXCT MAXCYTE INC 0.7%

Value ($000) $1,550 Shares 126,968 Est. Cost $15.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HLDGS INC	618,137	$68,094	31.8%	$71.44	-0.7%	COM	737446104
—	LIBERTY MEDIA CORP DEL	1,005,306	$47,722	22.3%	$42.38	—	COM C SIRIUSXM	531229607
—	FIESTA RESTAURANT GROUP INC	2,515,645	$27,571	12.9%	$10.96	—	COM	31660B101
SPB	SPECTRUM BRANDS HLDGS INC NE	146,483	$14,014	6.5%	$84.99	0.0%	COM	84790A105
—	SKILLSOFT CORP	1,120,500	$13,099	6.1%	$11.69	—	CL A	83066P200
—	THE ODP CORP	160,000	$6,426	3.0%	$40.16	—	COM	88337F105
BCO	BRINKS CO	88,000	$5,570	2.6%	$42.59	+67.5%	COM	109696104
EHC	ENCOMPASS HEALTH CORP	74,000	$5,553	2.6%	$60.06	0.0%	COM	29261A100
APG	API GROUP CORP	245,000	$4,986	2.3%	$14.50	0.0%	COM STK	00187Y100
LNWO	SCIENTIFIC GAMES CORP	47,500	$3,946	1.8%	$70.46	0.0%	COM	80874P109
BBWI	BATH & BODY WORKS INC	57,500	$3,624	1.7%	$57.14	0.0%	COM	070830104
—	MEREDITH CORP	52,500	$2,924	1.4%	$43.45	—	COM	589433101
—	BOTTOMLINE TECH DEL INC	65,000	$2,553	1.2%	$39.28	—	COM	101388106
—	BALLYS CORPORATION	49,000	$2,457	1.1%	$50.14	—	COM	05875B106
IAC	IAC INTERACTIVECORP NEW	17,500	$2,280	1.1%	$110.21	0.0%	COM NEW	44891N208
—	PRIMO WATER CORPORATION	117,500	$1,847	0.9%	$15.72	—	COM	74167P108
MXCT	MAXCYTE INC	126,968	$1,550	0.7%	$15.08	0.0%	COM	57777K106