AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $163,273 (100.0% shares, 0.0% debt)

Holdings (14)

POST POST HLDGS INC 31.7%

Value ($000) $51,809 Shares 629,137 Est. Cost $71.42 Unrealized +8.6%

— LIBERTY MEDIA CORP DEL 22.2%

Value ($000) $36,241 Shares 1,005,306 Est. Cost $42.38 Unrealized —

BRBR BELLRING BRANDS INC 11.7%

Value ($000) $19,028 Shares 764,493 Est. Cost $25.08 Unrealized -2.5%

— FIESTA RESTAURANT GROUP INC 11.0%

Value ($000) $17,914 Shares 2,508,911 Est. Cost $10.96 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 4.7%

Value ($000) $7,710 Shares 94,000 Est. Cost $89.07 Unrealized -3.7%

VYX NCR CORP NEW 4.6%

Value ($000) $7,482 Shares 240,500 Est. Cost $23.11 Unrealized -7.7%

— SKILLSOFT CORP 2.7%

Value ($000) $4,437 Shares 1,260,500 Est. Cost $10.91 Unrealized —

LNWO LIGHT & WONDER INC 2.2%

Value ($000) $3,642 Shares 77,500 Est. Cost $66.45 Unrealized -19.5%

— THE ODP CORP 2.1%

Value ($000) $3,502 Shares 115,819 Est. Cost $36.48 Unrealized —

APG API GROUP CORP 2.0%

Value ($000) $3,293 Shares 220,000 Est. Cost $14.25 Unrealized -17.2%

ANF ABERCROMBIE & FITCH CO 1.6%

Value ($000) $2,623 Shares 155,000 Est. Cost $30.34 Unrealized -9.0%

IAC IAC INTERACTIVECORP NEW 1.5%

Value ($000) $2,469 Shares 32,500 Est. Cost $105.75 Unrealized -33.3%

— IAA INC 1.4%

Value ($000) $2,212 Shares 67,500 Est. Cost $37.11 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.6%

Value ($000) $911 Shares 16,250 Est. Cost $53.71 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HLDGS INC	629,137	$51,809	31.7%	$71.42	+8.6%	COM	737446104
—	LIBERTY MEDIA CORP DEL	1,005,306	$36,241	22.2%	$42.38	—	COM C SIRIUSXM	531229607
BRBR	BELLRING BRANDS INC	764,493	$19,028	11.7%	$25.08	-2.5%	COMMON STOCK	07831C103
—	FIESTA RESTAURANT GROUP INC	2,508,911	$17,914	11.0%	$10.96	—	COM	31660B101
SPB	SPECTRUM BRANDS HLDGS INC NE	94,000	$7,710	4.7%	$89.07	-3.7%	COM	84790A105
VYX	NCR CORP NEW	240,500	$7,482	4.6%	$23.11	-7.7%	COM	62886E108
—	SKILLSOFT CORP	1,260,500	$4,437	2.7%	$10.91	—	CL A	83066P200
LNWO	LIGHT & WONDER INC	77,500	$3,642	2.2%	$66.45	-19.5%	COM	80874P109
—	THE ODP CORP	115,819	$3,502	2.1%	$36.48	—	COM	88337F105
APG	API GROUP CORP	220,000	$3,293	2.0%	$14.25	-17.2%	COM STK	00187Y100
ANF	ABERCROMBIE & FITCH CO	155,000	$2,623	1.6%	$30.34	-9.0%	CL A	002896207
IAC	IAC INTERACTIVECORP NEW	32,500	$2,469	1.5%	$105.75	-33.3%	COM NEW	44891N208
—	IAA INC	67,500	$2,212	1.4%	$37.11	—	COM	449253103
EHC	ENCOMPASS HEALTH CORP	16,250	$911	0.6%	$53.71	-7.7%	COM	29261A100