AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $82,276 (100.0% shares, 0.0% debt)

Holdings (13)

CNNE CANNAE HLDGS INC 28.2%

Value ($000) $23,220 Shares 1,218,264 Est. Cost $19.29 Unrealized -4.4%

EHAB ENHABIT INC 23.4%

Value ($000) $19,291 Shares 2,441,921 Est. Cost $12.95 Unrealized -32.8%

CALY TOPGOLF CALLAWAY BRANDS CORP 13.8%

Value ($000) $11,394 Shares 1,037,691 Est. Cost $14.05 Unrealized -10.4%

KBR KBR INC 7.9%

Value ($000) $6,513 Shares 100,000 Est. Cost $52.90 Unrealized +20.8%

VYX NCR VOYIX CORPORATION 6.5%

Value ($000) $5,367 Shares 395,500 Est. Cost $15.76 Unrealized -15.2%

— THE ODP CORP 5.4%

Value ($000) $4,425 Shares 148,750 Est. Cost $43.76 Unrealized —

NATL NCR ATLEOS CORPORATION 4.6%

Value ($000) $3,780 Shares 132,500 Est. Cost $22.14 Unrealized +31.4%

SKIL SKILLSOFT CORP 3.7%

Value ($000) $3,025 Shares 195,131 Est. Cost $14.22 Unrealized +0.0%

OFIX ORTHOFIX MED INC 3.3%

Value ($000) $2,726 Shares 174,500 Est. Cost $13.36 Unrealized +19.9%

MITK MITEK SYS INC 1.8%

Value ($000) $1,517 Shares 175,000 Est. Cost $10.13 Unrealized 0.0%

BN BROOKFIELD CORP 0.6%

Value ($000) $471 Shares 8,860 Est. Cost $31.29 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.3%

Value ($000) $280 Shares 3,620 Est. Cost $57.82 Unrealized 0.0%

IAC IAC INC 0.3%

Value ($000) $267 Shares 4,960 Est. Cost $41.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	CANNAE HLDGS INC	1,218,264	$23,220	28.2%	$19.29	-4.4%	COM	13765N107
EHAB	ENHABIT INC	2,441,921	$19,291	23.4%	$12.95	-32.8%	COM	29332G102
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,037,691	$11,394	13.8%	$14.05	-10.4%	COM	131193104
KBR	KBR INC	100,000	$6,513	7.9%	$52.90	+20.8%	COM	48242W106
VYX	NCR VOYIX CORPORATION	395,500	$5,367	6.5%	$15.76	-15.2%	COM	62886E108
—	THE ODP CORP	148,750	$4,425	5.4%	$43.76	—	COM	88337F105
NATL	NCR ATLEOS CORPORATION	132,500	$3,780	4.6%	$22.14	+31.4%	COM SHS	63001N106
SKIL	SKILLSOFT CORP	195,131	$3,025	3.7%	$14.22	+0.0%	CL A	83066P309
OFIX	ORTHOFIX MED INC	174,500	$2,726	3.3%	$13.36	+19.9%	COM	68752M108
MITK	MITEK SYS INC	175,000	$1,517	1.8%	$10.13	0.0%	COM NEW	606710200
BN	BROOKFIELD CORP	8,860	$471	0.6%	$31.29	0.0%	CL A LTD VT SH	11271J107
LBRDK	LIBERTY BROADBAND CORP	3,620	$280	0.3%	$57.82	0.0%	COM SER C	530307305
IAC	IAC INC	4,960	$267	0.3%	$41.65	0.0%	COM NEW	44891N208