AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $89,292 (100.0% shares, 0.0% debt)

Holdings (10)

EHAB ENHABIT INC 31.5%

Value ($000) $28,115 Shares 2,413,309 Est. Cost $13.03 Unrealized -23.1%

CNNE CANNAE HLDGS INC 20.6%

Value ($000) $18,421 Shares 828,279 Est. Cost $19.70 Unrealized +2.1%

— THE ODP CORP 11.3%

Value ($000) $10,106 Shares 190,500 Est. Cost $44.94 Unrealized —

NATL NCR ATLEOS CORPORATION 9.3%

Value ($000) $8,295 Shares 420,000 Est. Cost $22.14 Unrealized -3.4%

KBR KBR INC 7.8%

Value ($000) $7,003 Shares 110,000 Est. Cost $52.90 Unrealized +5.2%

VYX NCR VOYIX CORPORATION 6.2%

Value ($000) $5,562 Shares 440,400 Est. Cost $16.29 Unrealized -11.6%

SPB SPECTRUM BRANDS HLDGS INC NE 6.0%

Value ($000) $5,341 Shares 60,000 Est. Cost $79.32 Unrealized +2.9%

OFIX ORTHOFIX MED INC 3.6%

Value ($000) $3,194 Shares 220,000 Est. Cost $13.34 Unrealized +3.6%

CALY TOPGOLF CALLAWAY BRANDS CORP 2.7%

Value ($000) $2,392 Shares 147,937 Est. Cost $16.00 Unrealized -11.2%

SKIL SKILLSOFT CORP 1.0%

Value ($000) $863 Shares 95,899 Est. Cost $14.21 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EHAB	ENHABIT INC	2,413,309	$28,115	31.5%	$13.03	-23.1%	COM	29332G102
CNNE	CANNAE HLDGS INC	828,279	$18,421	20.6%	$19.70	+2.1%	COM	13765N107
—	THE ODP CORP	190,500	$10,106	11.3%	$44.94	—	COM	88337F105
NATL	NCR ATLEOS CORPORATION	420,000	$8,295	9.3%	$22.14	-3.4%	COM SHS	63001N106
KBR	KBR INC	110,000	$7,003	7.8%	$52.90	+5.2%	COM	48242W106
VYX	NCR VOYIX CORPORATION	440,400	$5,562	6.2%	$16.29	-11.6%	COM	62886E108
SPB	SPECTRUM BRANDS HLDGS INC NE	60,000	$5,341	6.0%	$79.32	+2.9%	COM	84790A105
OFIX	ORTHOFIX MED INC	220,000	$3,194	3.6%	$13.34	+3.6%	COM	68752M108
CALY	TOPGOLF CALLAWAY BRANDS CORP	147,937	$2,392	2.7%	$16.00	-11.2%	COM	131193104
SKIL	SKILLSOFT CORP	95,899	$863	1.0%	$14.21	-10.9%	CL A	83066P309