AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $87,549 (100.0% shares, 0.0% debt)

Holdings (13)

CNNE CANNAE HLDGS INC 26.1%

Value ($000) $22,866 Shares 1,260,539 Est. Cost $19.29 Unrealized -4.1%

EHAB ENHABIT INC 25.2%

Value ($000) $22,056 Shares 2,472,662 Est. Cost $12.95 Unrealized -26.1%

— THE ODP CORP 10.8%

Value ($000) $9,444 Shares 240,500 Est. Cost $43.76 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 8.4%

Value ($000) $7,378 Shares 482,197 Est. Cost $15.74 Unrealized -0.7%

KBR KBR INC 7.5%

Value ($000) $6,574 Shares 102,500 Est. Cost $52.90 Unrealized +19.6%

VYX NCR VOYIX CORPORATION 7.3%

Value ($000) $6,360 Shares 515,000 Est. Cost $15.76 Unrealized -20.1%

NATL NCR ATLEOS CORPORATION 5.8%

Value ($000) $5,066 Shares 187,500 Est. Cost $22.14 Unrealized +10.1%

OFIX ORTHOFIX MED INC 3.5%

Value ($000) $3,083 Shares 232,500 Est. Cost $13.36 Unrealized +2.6%

SPB SPECTRUM BRANDS HLDGS INC NE 2.8%

Value ($000) $2,449 Shares 28,500 Est. Cost $79.32 Unrealized +9.5%

SKIL SKILLSOFT CORP 1.3%

Value ($000) $1,158 Shares 83,744 Est. Cost $14.21 Unrealized -37.4%

FTRE FORTREA HLDGS INC 0.6%

Value ($000) $525 Shares 22,500 Est. Cost $31.04 Unrealized 0.0%

CC CHEMOURS CO 0.4%

Value ($000) $339 Shares 15,000 Est. Cost $24.44 Unrealized 0.0%

— DAYFORCE INC 0.3%

Value ($000) $249 Shares 5,030 Est. Cost $57.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	CANNAE HLDGS INC	1,260,539	$22,866	26.1%	$19.29	-4.1%	COM	13765N107
EHAB	ENHABIT INC	2,472,662	$22,056	25.2%	$12.95	-26.1%	COM	29332G102
—	THE ODP CORP	240,500	$9,444	10.8%	$43.76	—	COM	88337F105
CALY	TOPGOLF CALLAWAY BRANDS CORP	482,197	$7,378	8.4%	$15.74	-0.7%	COM	131193104
KBR	KBR INC	102,500	$6,574	7.5%	$52.90	+19.6%	COM	48242W106
VYX	NCR VOYIX CORPORATION	515,000	$6,360	7.3%	$15.76	-20.1%	COM	62886E108
NATL	NCR ATLEOS CORPORATION	187,500	$5,066	5.8%	$22.14	+10.1%	COM SHS	63001N106
OFIX	ORTHOFIX MED INC	232,500	$3,083	3.5%	$13.36	+2.6%	COM	68752M108
SPB	SPECTRUM BRANDS HLDGS INC NE	28,500	$2,449	2.8%	$79.32	+9.5%	COM	84790A105
SKIL	SKILLSOFT CORP	83,744	$1,158	1.3%	$14.21	-37.4%	CL A	83066P309
FTRE	FORTREA HLDGS INC	22,500	$525	0.6%	$31.04	0.0%	COMMON STOCK	34965K107
CC	CHEMOURS CO	15,000	$339	0.4%	$24.44	0.0%	COM	163851108
—	DAYFORCE INC	5,030	$249	0.3%	$57.15	0.0%	COM	15677J108