AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $134,870 (100.0% shares, 0.0% debt)

Holdings (11)

— LIBERTY MEDIA CORP DEL 27.9%
Value ($000) $37,568 Shares 1,147,806 Est. Cost $40.69 Unrealized —
EHAB ENHABIT INC 19.5%
Value ($000) $26,288 Shares 2,285,899 Est. Cost $13.16 Unrealized -5.1%
VYX NCR CORP NEW 15.5%
Value ($000) $20,894 Shares 828,000 Est. Cost $17.30 Unrealized -16.6%
— FIESTA RESTAURANT GROUP INC 14.8%
Value ($000) $19,921 Shares 2,508,911 Est. Cost $10.96 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 7.5%
Value ($000) $10,147 Shares 130,000 Est. Cost $79.32 Unrealized -10.0%
WEX WEX INC 4.0%
Value ($000) $5,462 Shares 30,000 Est. Cost $157.19 Unrealized +12.7%
— THE ODP CORP 3.9%
Value ($000) $5,282 Shares 112,819 Est. Cost $40.05 Unrealized —
— CONSOL ENERGY INC NEW 2.9%
Value ($000) $3,899 Shares 57,500 Est. Cost $62.58 Unrealized —
KBR KBR INC 2.4%
Value ($000) $3,253 Shares 50,000 Est. Cost $50.68 Unrealized +14.2%
IAC IAC INC 1.2%
Value ($000) $1,570 Shares 25,000 Est. Cost $85.87 Unrealized -46.7%
— SKILLSOFT CORP 0.4%
Value ($000) $587 Shares 473,464 Est. Cost $8.71 Unrealized —