AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $150,580 (100.0% shares, 0.0% debt)

Holdings (17)

POST POST HLDGS INC 33.5%

Value ($000) $50,509 Shares 616,637 Est. Cost $71.42 Unrealized +21.1%

— LIBERTY MEDIA CORP DEL 25.2%

Value ($000) $37,910 Shares 1,005,306 Est. Cost $42.38 Unrealized —

— FIESTA RESTAURANT GROUP INC 10.6%

Value ($000) $15,906 Shares 2,508,911 Est. Cost $10.96 Unrealized —

BRBR BELLRING BRANDS INC 9.1%

Value ($000) $13,695 Shares 664,493 Est. Cost $25.08 Unrealized -4.2%

VYX NCR CORP NEW 3.9%

Value ($000) $5,798 Shares 305,000 Est. Cost $22.11 Unrealized -17.0%

SPB SPECTRUM BRANDS HLDGS INC NE 3.3%

Value ($000) $5,015 Shares 128,500 Est. Cost $82.47 Unrealized -21.8%

ANF ABERCROMBIE & FITCH CO 2.2%

Value ($000) $3,266 Shares 210,000 Est. Cost $26.91 Unrealized -35.9%

LNWO LIGHT & WONDER INC 1.9%

Value ($000) $2,894 Shares 67,500 Est. Cost $66.45 Unrealized -25.6%

— THE ODP CORP 1.9%

Value ($000) $2,841 Shares 80,819 Est. Cost $36.48 Unrealized —

APG API GROUP CORP 1.9%

Value ($000) $2,813 Shares 212,000 Est. Cost $14.25 Unrealized -25.2%

— SKILLSOFT CORP 1.5%

Value ($000) $2,188 Shares 1,195,500 Est. Cost $10.91 Unrealized —

FLEX FLEX LTD 1.3%

Value ($000) $1,999 Shares 120,000 Est. Cost $12.78 Unrealized 0.0%

EHAB ENHABIT INC 1.0%

Value ($000) $1,543 Shares 109,875 Est. Cost $16.21 Unrealized 0.0%

IAC IAC INC 0.9%

Value ($000) $1,385 Shares 25,000 Est. Cost $105.75 Unrealized -46.8%

— IAA INC 0.8%

Value ($000) $1,194 Shares 37,500 Est. Cost $37.11 Unrealized —

WEX WEX INC 0.6%

Value ($000) $889 Shares 7,000 Est. Cost $157.19 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.5%

Value ($000) $735 Shares 16,250 Est. Cost $53.71 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HLDGS INC	616,637	$50,509	33.5%	$71.42	+21.1%	COM	737446104
—	LIBERTY MEDIA CORP DEL	1,005,306	$37,910	25.2%	$42.38	—	COM C SIRIUSXM	531229607
—	FIESTA RESTAURANT GROUP INC	2,508,911	$15,906	10.6%	$10.96	—	COM	31660B101
BRBR	BELLRING BRANDS INC	664,493	$13,695	9.1%	$25.08	-4.2%	COMMON STOCK	07831C103
VYX	NCR CORP NEW	305,000	$5,798	3.9%	$22.11	-17.0%	COM	62886E108
SPB	SPECTRUM BRANDS HLDGS INC NE	128,500	$5,015	3.3%	$82.47	-21.8%	COM	84790A105
ANF	ABERCROMBIE & FITCH CO	210,000	$3,266	2.2%	$26.91	-35.9%	CL A	002896207
LNWO	LIGHT & WONDER INC	67,500	$2,894	1.9%	$66.45	-25.6%	COM	80874P109
—	THE ODP CORP	80,819	$2,841	1.9%	$36.48	—	COM	88337F105
APG	API GROUP CORP	212,000	$2,813	1.9%	$14.25	-25.2%	COM STK	00187Y100
—	SKILLSOFT CORP	1,195,500	$2,188	1.5%	$10.91	—	CL A	83066P200
FLEX	FLEX LTD	120,000	$1,999	1.3%	$12.78	0.0%	ORD	Y2573F102
EHAB	ENHABIT INC	109,875	$1,543	1.0%	$16.21	0.0%	COM	29332G102
IAC	IAC INC	25,000	$1,385	0.9%	$105.75	-46.8%	COM NEW	44891N208
—	IAA INC	37,500	$1,194	0.8%	$37.11	—	COM	449253103
WEX	WEX INC	7,000	$889	0.6%	$157.19	0.0%	COM	96208T104
EHC	ENCOMPASS HEALTH CORP	16,250	$735	0.5%	$53.71	-9.6%	COM	29261A100