AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $166,263 (100.0% shares, 0.0% debt)

Holdings (17)

POST POST HLDGS INC 32.1%

Value ($000) $53,356 Shares 591,137 Est. Cost $71.42 Unrealized +24.8%

— LIBERTY MEDIA CORP DEL 23.7%

Value ($000) $39,338 Shares 1,005,306 Est. Cost $42.38 Unrealized —

— FIESTA RESTAURANT GROUP INC 11.1%

Value ($000) $18,440 Shares 2,508,911 Est. Cost $10.96 Unrealized —

BRBR BELLRING BRANDS INC 8.8%

Value ($000) $14,616 Shares 570,043 Est. Cost $25.08 Unrealized -4.1%

SPB SPECTRUM BRANDS HLDGS INC NE 5.2%

Value ($000) $8,681 Shares 142,500 Est. Cost $79.32 Unrealized -36.4%

VYX NCR CORP NEW 4.9%

Value ($000) $8,194 Shares 350,000 Est. Cost $20.97 Unrealized -36.6%

WEX WEX INC 2.8%

Value ($000) $4,664 Shares 28,500 Est. Cost $156.05 Unrealized -0.2%

— THE ODP CORP 2.0%

Value ($000) $3,384 Shares 74,319 Est. Cost $36.48 Unrealized —

APG API GROUP CORP 1.6%

Value ($000) $2,727 Shares 145,000 Est. Cost $14.25 Unrealized -19.0%

FG F&G ANNUITIES & LIFE INC 1.6%

Value ($000) $2,701 Shares 135,000 Est. Cost $18.85 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 1.5%

Value ($000) $2,520 Shares 110,000 Est. Cost $26.91 Unrealized -26.8%

LNWO LIGHT & WONDER INC 1.4%

Value ($000) $2,344 Shares 40,000 Est. Cost $66.45 Unrealized -13.9%

RXO RXO INC 1.2%

Value ($000) $1,978 Shares 115,000 Est. Cost $17.74 Unrealized 0.0%

EHAB ENHABIT INC 0.8%

Value ($000) $1,308 Shares 99,375 Est. Cost $16.21 Unrealized -17.7%

IAC IAC INC 0.5%

Value ($000) $866 Shares 19,500 Est. Cost $105.75 Unrealized -62.6%

EHC ENCOMPASS HEALTH CORP 0.4%

Value ($000) $673 Shares 11,250 Est. Cost $53.71 Unrealized -1.3%

— SKILLSOFT CORP 0.3%

Value ($000) $473 Shares 363,790 Est. Cost $10.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HLDGS INC	591,137	$53,356	32.1%	$71.42	+24.8%	COM	737446104
—	LIBERTY MEDIA CORP DEL	1,005,306	$39,338	23.7%	$42.38	—	COM C SIRIUSXM	531229607
—	FIESTA RESTAURANT GROUP INC	2,508,911	$18,440	11.1%	$10.96	—	COM	31660B101
BRBR	BELLRING BRANDS INC	570,043	$14,616	8.8%	$25.08	-4.1%	COMMON STOCK	07831C103
SPB	SPECTRUM BRANDS HLDGS INC NE	142,500	$8,681	5.2%	$79.32	-36.4%	COM	84790A105
VYX	NCR CORP NEW	350,000	$8,194	4.9%	$20.97	-36.6%	COM	62886E108
WEX	WEX INC	28,500	$4,664	2.8%	$156.05	-0.2%	COM	96208T104
—	THE ODP CORP	74,319	$3,384	2.0%	$36.48	—	COM	88337F105
APG	API GROUP CORP	145,000	$2,727	1.6%	$14.25	-19.0%	COM STK	00187Y100
FG	F&G ANNUITIES & LIFE INC	135,000	$2,701	1.6%	$18.85	0.0%	COMMON STOCK	30190A104
ANF	ABERCROMBIE & FITCH CO	110,000	$2,520	1.5%	$26.91	-26.8%	CL A	002896207
LNWO	LIGHT & WONDER INC	40,000	$2,344	1.4%	$66.45	-13.9%	COM	80874P109
RXO	RXO INC	115,000	$1,978	1.2%	$17.74	0.0%	COMMON STOCK	74982T103
EHAB	ENHABIT INC	99,375	$1,308	0.8%	$16.21	-17.7%	COM	29332G102
IAC	IAC INC	19,500	$866	0.5%	$105.75	-62.6%	COM NEW	44891N208
EHC	ENCOMPASS HEALTH CORP	11,250	$673	0.4%	$53.71	-1.3%	COM	29261A100
—	SKILLSOFT CORP	363,790	$473	0.3%	$10.91	—	CL A	83066P200