AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $137,055 (100.0% shares, 0.0% debt)

Holdings (15)

POST POST HLDGS INC 26.8%

Value ($000) $36,792 Shares 409,387 Est. Cost $71.42 Unrealized +27.3%

— LIBERTY MEDIA CORP DEL 23.0%

Value ($000) $31,497 Shares 1,125,306 Est. Cost $40.85 Unrealized —

— FIESTA RESTAURANT GROUP INC 15.0%

Value ($000) $20,623 Shares 2,508,911 Est. Cost $10.96 Unrealized —

VYX NCR CORP NEW 7.6%

Value ($000) $10,427 Shares 442,000 Est. Cost $19.81 Unrealized -22.5%

EHAB ENHABIT INC 7.3%

Value ($000) $9,975 Shares 717,141 Est. Cost $14.62 Unrealized -1.7%

SPB SPECTRUM BRANDS HLDGS INC NE 6.8%

Value ($000) $9,271 Shares 140,000 Est. Cost $79.32 Unrealized -20.4%

WEX WEX INC 3.9%

Value ($000) $5,333 Shares 29,000 Est. Cost $156.50 Unrealized +16.4%

— THE ODP CORP 2.4%

Value ($000) $3,320 Shares 73,819 Est. Cost $36.48 Unrealized —

KBR KBR INC 2.0%

Value ($000) $2,753 Shares 50,000 Est. Cost $50.68 Unrealized 0.0%

FG F&G ANNUITIES & LIFE INC 1.7%

Value ($000) $2,356 Shares 130,000 Est. Cost $18.85 Unrealized -0.9%

— CONSOL ENERGY INC NEW 1.3%

Value ($000) $1,836 Shares 31,500 Est. Cost $58.27 Unrealized —

IAC IAC INC 1.1%

Value ($000) $1,471 Shares 28,500 Est. Cost $85.87 Unrealized -50.1%

— SKILLSOFT CORP 0.5%

Value ($000) $732 Shares 365,964 Est. Cost $10.91 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.3%

Value ($000) $377 Shares 6,970 Est. Cost $53.71 Unrealized +5.9%

SAFE SAFEHOLD INC 0.2%

Value ($000) $294 Shares 10,000 Est. Cost $29.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HLDGS INC	409,387	$36,792	26.8%	$71.42	+27.3%	COM	737446104
—	LIBERTY MEDIA CORP DEL	1,125,306	$31,497	23.0%	$40.85	—	COM C SIRIUSXM	531229607
—	FIESTA RESTAURANT GROUP INC	2,508,911	$20,623	15.0%	$10.96	—	COM	31660B101
VYX	NCR CORP NEW	442,000	$10,427	7.6%	$19.81	-22.5%	COM	62886E108
EHAB	ENHABIT INC	717,141	$9,975	7.3%	$14.62	-1.7%	COM	29332G102
SPB	SPECTRUM BRANDS HLDGS INC NE	140,000	$9,271	6.8%	$79.32	-20.4%	COM	84790A105
WEX	WEX INC	29,000	$5,333	3.9%	$156.50	+16.4%	COM	96208T104
—	THE ODP CORP	73,819	$3,320	2.4%	$36.48	—	COM	88337F105
KBR	KBR INC	50,000	$2,753	2.0%	$50.68	0.0%	COM	48242W106
FG	F&G ANNUITIES & LIFE INC	130,000	$2,356	1.7%	$18.85	-0.9%	COMMON STOCK	30190A104
—	CONSOL ENERGY INC NEW	31,500	$1,836	1.3%	$58.27	—	COM	20854L108
IAC	IAC INC	28,500	$1,471	1.1%	$85.87	-50.1%	COM NEW	44891N208
—	SKILLSOFT CORP	365,964	$732	0.5%	$10.91	—	CL A	83066P200
EHC	ENCOMPASS HEALTH CORP	6,970	$377	0.3%	$53.71	+5.9%	COM	29261A100
SAFE	SAFEHOLD INC	10,000	$294	0.2%	$29.37	—	COM	78646V107