AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $68,477 (100.0% shares, 0.0% debt)

Holdings (11)

EHAB ENHABIT INC 36.5%

Value ($000) $24,986 Shares 2,414,118 Est. Cost $13.03 Unrealized -27.5%

— THE ODP CORP 16.7%

Value ($000) $11,457 Shares 203,500 Est. Cost $44.94 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 9.3%

Value ($000) $6,382 Shares 80,000 Est. Cost $79.32 Unrealized -5.0%

KBR KBR INC 7.7%

Value ($000) $5,264 Shares 95,000 Est. Cost $52.47 Unrealized +2.5%

VYX NCR VOYIX CORPORATION 7.5%

Value ($000) $5,122 Shares 302,900 Est. Cost $17.15 Unrealized -7.0%

NATL NCR ATLEOS CORPORATION 7.4%

Value ($000) $5,101 Shares 210,000 Est. Cost $22.89 Unrealized 0.0%

CNNE CANNAE HLDGS INC 6.1%

Value ($000) $4,146 Shares 212,500 Est. Cost $18.52 Unrealized -6.4%

WEX WEX INC 5.3%

Value ($000) $3,648 Shares 18,750 Est. Cost $157.19 Unrealized +15.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 1.7%

Value ($000) $1,136 Shares 79,197 Est. Cost $17.55 Unrealized -26.8%

OFIX ORTHOFIX MED INC 1.0%

Value ($000) $692 Shares 51,368 Est. Cost $11.75 Unrealized 0.0%

SKIL SKILLSOFT CORP 0.8%

Value ($000) $543 Shares 30,899 Est. Cost $17.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EHAB	ENHABIT INC	2,414,118	$24,986	36.5%	$13.03	-27.5%	COM	29332G102
—	THE ODP CORP	203,500	$11,457	16.7%	$44.94	—	COM	88337F105
SPB	SPECTRUM BRANDS HLDGS INC NE	80,000	$6,382	9.3%	$79.32	-5.0%	COM	84790A105
KBR	KBR INC	95,000	$5,264	7.7%	$52.47	+2.5%	COM	48242W106
VYX	NCR VOYIX CORPORATION	302,900	$5,122	7.5%	$17.15	-7.0%	COM	62886E108
NATL	NCR ATLEOS CORPORATION	210,000	$5,101	7.4%	$22.89	0.0%	COM SHS	63001N106
CNNE	CANNAE HLDGS INC	212,500	$4,146	6.1%	$18.52	-6.4%	COM	13765N107
WEX	WEX INC	18,750	$3,648	5.3%	$157.19	+15.4%	COM	96208T104
CALY	TOPGOLF CALLAWAY BRANDS CORP	79,197	$1,136	1.7%	$17.55	-26.8%	COM	131193104
OFIX	ORTHOFIX MED INC	51,368	$692	1.0%	$11.75	0.0%	COM	68752M108
SKIL	SKILLSOFT CORP	30,899	$543	0.8%	$17.48	0.0%	CL A	83066P309