AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $147,027 (100.0% shares, 0.0% debt)

Holdings (11)

VYX NCR CORP NEW 32.1%

Value ($000) $47,195 Shares 1,749,900 Est. Cost $17.15 Unrealized -0.8%

EHAB ENHABIT INC 17.9%

Value ($000) $26,316 Shares 2,339,225 Est. Cost $13.14 Unrealized -4.2%

— THE ODP CORP 17.8%

Value ($000) $26,183 Shares 567,342 Est. Cost $44.94 Unrealized —

— FIESTA RESTAURANT GROUP INC 14.2%

Value ($000) $20,837 Shares 2,463,011 Est. Cost $10.96 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 5.1%

Value ($000) $7,443 Shares 95,000 Est. Cost $79.32 Unrealized -0.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 4.0%

Value ($000) $5,813 Shares 420,000 Est. Cost $17.55 Unrealized 0.0%

WEX WEX INC 3.2%

Value ($000) $4,702 Shares 25,000 Est. Cost $157.19 Unrealized +22.8%

CNNE CANNAE HLDGS INC 2.2%

Value ($000) $3,262 Shares 175,000 Est. Cost $18.78 Unrealized 0.0%

KBR KBR INC 2.2%

Value ($000) $3,242 Shares 55,000 Est. Cost $51.53 Unrealized +16.3%

— SKILLSOFT CORP 0.9%

Value ($000) $1,271 Shares 1,433,464 Est. Cost $3.47 Unrealized —

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $764 Shares 30,000 Est. Cost $25.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR CORP NEW	1,749,900	$47,195	32.1%	$17.15	-0.8%	COM	62886E108
EHAB	ENHABIT INC	2,339,225	$26,316	17.9%	$13.14	-4.2%	COM	29332G102
—	THE ODP CORP	567,342	$26,183	17.8%	$44.94	—	COM	88337F105
—	FIESTA RESTAURANT GROUP INC	2,463,011	$20,837	14.2%	$10.96	—	COM	31660B101
SPB	SPECTRUM BRANDS HLDGS INC NE	95,000	$7,443	5.1%	$79.32	-0.5%	COM	84790A105
CALY	TOPGOLF CALLAWAY BRANDS CORP	420,000	$5,813	4.0%	$17.55	0.0%	COM	131193104
WEX	WEX INC	25,000	$4,702	3.2%	$157.19	+22.8%	COM	96208T104
CNNE	CANNAE HLDGS INC	175,000	$3,262	2.2%	$18.78	0.0%	COM	13765N107
KBR	KBR INC	55,000	$3,242	2.2%	$51.53	+16.3%	COM	48242W106
—	SKILLSOFT CORP	1,433,464	$1,271	0.9%	$3.47	—	CL A	83066P200
—	LIBERTY MEDIA CORP DEL	30,000	$764	0.5%	$25.46	—	COM LBTY SRM S C	531229789