AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $222,638 (100.0% shares, 0.0% debt)

Holdings (19)

POST POST HLDGS INC 31.2%

Value ($000) $69,513 Shares 616,637 Est. Cost $71.44 Unrealized -4.0%

— LIBERTY MEDIA CORP DEL 23.0%

Value ($000) $51,120 Shares 1,005,306 Est. Cost $42.38 Unrealized —

— FIESTA RESTAURANT GROUP INC 12.4%

Value ($000) $27,623 Shares 2,508,911 Est. Cost $10.96 Unrealized —

— THE ODP CORP 5.0%

Value ($000) $11,214 Shares 285,500 Est. Cost $39.77 Unrealized —

— SKILLSOFT CORP 4.6%

Value ($000) $10,207 Shares 1,115,500 Est. Cost $11.69 Unrealized —

EHC ENCOMPASS HEALTH CORP 3.4%

Value ($000) $7,635 Shares 117,000 Est. Cost $56.15 Unrealized -12.0%

WU WESTERN UN CO 3.4%

Value ($000) $7,582 Shares 425,000 Est. Cost $17.84 Unrealized —

BCO BRINKS CO 2.9%

Value ($000) $6,426 Shares 98,000 Est. Cost $44.50 Unrealized +37.8%

APG API GROUP CORP 2.3%

Value ($000) $5,154 Shares 200,000 Est. Cost $14.50 Unrealized +5.9%

— BOTTOMLINE TECH DEL INC 2.2%

Value ($000) $4,941 Shares 87,500 Est. Cost $43.70 Unrealized —

BBWI BATH & BODY WORKS INC 1.6%

Value ($000) $3,490 Shares 50,000 Est. Cost $57.14 Unrealized +11.9%

LNWO SCIENTIFIC GAMES CORP 1.5%

Value ($000) $3,342 Shares 50,000 Est. Cost $70.58 Unrealized +3.1%

IAC IAC INTERACTIVECORP NEW 1.5%

Value ($000) $3,268 Shares 25,000 Est. Cost $110.98 Unrealized +1.6%

SPB SPECTRUM BRANDS HLDGS INC NE 1.4%

Value ($000) $3,052 Shares 30,000 Est. Cost $84.99 Unrealized +15.5%

— SCIPLAY CORPORATION 1.1%

Value ($000) $2,412 Shares 175,000 Est. Cost $13.78 Unrealized —

— PRIMO WATER CORPORATION 0.9%

Value ($000) $1,983 Shares 112,500 Est. Cost $15.72 Unrealized —

— BALLYS CORPORATION 0.9%

Value ($000) $1,903 Shares 50,000 Est. Cost $49.90 Unrealized —

— LOYALTY VENTURES INC 0.5%

Value ($000) $1,052 Shares 35,000 Est. Cost $30.06 Unrealized —

MRCY MERCURY SYS INC 0.3%

Value ($000) $721 Shares 13,100 Est. Cost $50.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HLDGS INC	616,637	$69,513	31.2%	$71.44	-4.0%	COM	737446104
—	LIBERTY MEDIA CORP DEL	1,005,306	$51,120	23.0%	$42.38	—	COM C SIRIUSXM	531229607
—	FIESTA RESTAURANT GROUP INC	2,508,911	$27,623	12.4%	$10.96	—	COM	31660B101
—	THE ODP CORP	285,500	$11,214	5.0%	$39.77	—	COM	88337F105
—	SKILLSOFT CORP	1,115,500	$10,207	4.6%	$11.69	—	CL A	83066P200
EHC	ENCOMPASS HEALTH CORP	117,000	$7,635	3.4%	$56.15	-12.0%	COM	29261A100
WU	WESTERN UN CO	425,000	$7,582	3.4%	$17.84	—	COM	959802109
BCO	BRINKS CO	98,000	$6,426	2.9%	$44.50	+37.8%	COM	109696104
APG	API GROUP CORP	200,000	$5,154	2.3%	$14.50	+5.9%	COM STK	00187Y100
—	BOTTOMLINE TECH DEL INC	87,500	$4,941	2.2%	$43.70	—	COM	101388106
BBWI	BATH & BODY WORKS INC	50,000	$3,490	1.6%	$57.14	+11.9%	COM	070830104
LNWO	SCIENTIFIC GAMES CORP	50,000	$3,342	1.5%	$70.58	+3.1%	COM	80874P109
IAC	IAC INTERACTIVECORP NEW	25,000	$3,268	1.5%	$110.98	+1.6%	COM NEW	44891N208
SPB	SPECTRUM BRANDS HLDGS INC NE	30,000	$3,052	1.4%	$84.99	+15.5%	COM	84790A105
—	SCIPLAY CORPORATION	175,000	$2,412	1.1%	$13.78	—	CL A	809087109
—	PRIMO WATER CORPORATION	112,500	$1,983	0.9%	$15.72	—	COM	74167P108
—	BALLYS CORPORATION	50,000	$1,903	0.9%	$49.90	—	COM	05875B106
—	LOYALTY VENTURES INC	35,000	$1,052	0.5%	$30.06	—	COMMON STOCK	54911Q107
MRCY	MERCURY SYS INC	13,100	$721	0.3%	$50.65	0.0%	COM	589378108