AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $173,222 (100.0% shares, 0.0% debt)

Holdings (16)

— LIBERTY MEDIA CORP DEL 26.5%

Value ($000) $45,973 Shares 1,005,306 Est. Cost $42.38 Unrealized —

POST POST HLDGS INC 25.1%

Value ($000) $43,436 Shares 627,137 Est. Cost $71.42 Unrealized -2.0%

— FIESTA RESTAURANT GROUP INC 10.8%

Value ($000) $18,754 Shares 2,508,911 Est. Cost $10.96 Unrealized —

BRBR BELLRING BRANDS ORD 10.6%

Value ($000) $18,337 Shares 794,493 Est. Cost $25.08 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 4.3%

Value ($000) $7,452 Shares 84,000 Est. Cost $89.46 Unrealized +2.8%

— SKILLSOFT CORP 4.2%

Value ($000) $7,221 Shares 1,195,500 Est. Cost $11.31 Unrealized —

VYX NCR CORP NEW 3.1%

Value ($000) $5,325 Shares 132,500 Est. Cost $24.57 Unrealized 0.0%

APG API GROUP CORP 2.4%

Value ($000) $4,206 Shares 200,000 Est. Cost $14.50 Unrealized +1.1%

LNWO SCIENTIFIC GAMES CORP 2.4%

Value ($000) $4,201 Shares 71,500 Est. Cost $67.53 Unrealized -10.5%

FLEX FLEX LTD 2.4%

Value ($000) $4,081 Shares 220,000 Est. Cost $12.78 Unrealized 0.0%

— THE ODP CORP 2.0%

Value ($000) $3,475 Shares 75,819 Est. Cost $39.77 Unrealized —

BBWI BATH & BODY WORKS INC 1.8%

Value ($000) $3,059 Shares 64,000 Est. Cost $55.30 Unrealized -11.9%

IAC IAC INTERACTIVECORP NEW 1.7%

Value ($000) $3,008 Shares 30,000 Est. Cost $108.68 Unrealized -10.6%

— IAA INC 1.2%

Value ($000) $2,046 Shares 53,500 Est. Cost $38.24 Unrealized —

ANF ABERCROMBIE & FITCH CO 1.1%

Value ($000) $1,919 Shares 60,000 Est. Cost $34.68 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.4%

Value ($000) $729 Shares 10,250 Est. Cost $56.15 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	1,005,306	$45,973	26.5%	$42.38	—	COM C SIRIUSXM	531229607
POST	POST HLDGS INC	627,137	$43,436	25.1%	$71.42	-2.0%	COM	737446104
—	FIESTA RESTAURANT GROUP INC	2,508,911	$18,754	10.8%	$10.96	—	COM	31660B101
BRBR	BELLRING BRANDS ORD	794,493	$18,337	10.6%	$25.08	0.0%	COM	07831C103
SPB	SPECTRUM BRANDS HLDGS INC NE	84,000	$7,452	4.3%	$89.46	+2.8%	COM	84790A105
—	SKILLSOFT CORP	1,195,500	$7,221	4.2%	$11.31	—	CL A	83066P200
VYX	NCR CORP NEW	132,500	$5,325	3.1%	$24.57	0.0%	COM	62886E108
APG	API GROUP CORP	200,000	$4,206	2.4%	$14.50	+1.1%	COM STK	00187Y100
LNWO	SCIENTIFIC GAMES CORP	71,500	$4,201	2.4%	$67.53	-10.5%	COM	80874P109
FLEX	FLEX LTD	220,000	$4,081	2.4%	$12.78	0.0%	ORD	Y2573F102
—	THE ODP CORP	75,819	$3,475	2.0%	$39.77	—	COM	88337F105
BBWI	BATH & BODY WORKS INC	64,000	$3,059	1.8%	$55.30	-11.9%	COM	070830104
IAC	IAC INTERACTIVECORP NEW	30,000	$3,008	1.7%	$108.68	-10.6%	COM NEW	44891N208
—	IAA INC	53,500	$2,046	1.2%	$38.24	—	COM	449253103
ANF	ABERCROMBIE & FITCH CO	60,000	$1,919	1.1%	$34.68	0.0%	CL A	002896207
EHC	ENCOMPASS HEALTH CORP	10,250	$729	0.4%	$56.15	-10.5%	COM	29261A100