AREX Capital Management, LP Diversified Active

CIK: 0001800261 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $70,196 (100.0% shares, 0.0% debt)

Holdings (14)

EHAB ENHABIT INC 27.7%

Value ($000) $19,453 Shares 2,490,795 Est. Cost $12.84 Unrealized -40.8%

CNNE CANNAE HLDGS INC 26.6%

Value ($000) $18,674 Shares 940,290 Est. Cost $19.29 Unrealized +0.2%

SKIL SKILLSOFT CORP 11.7%

Value ($000) $8,188 Shares 341,721 Est. Cost $15.12 Unrealized +8.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 6.7%

Value ($000) $4,707 Shares 598,800 Est. Cost $14.05 Unrealized -35.4%

VYX NCR VOYIX CORPORATION 6.6%

Value ($000) $4,629 Shares 334,436 Est. Cost $15.76 Unrealized -11.9%

— THE ODP CORP 5.3%

Value ($000) $3,718 Shares 163,500 Est. Cost $41.86 Unrealized —

NATL NCR ATLEOS CORPORATION 4.1%

Value ($000) $2,883 Shares 85,000 Est. Cost $22.14 Unrealized +36.9%

OFIX ORTHOFIX MED INC 2.5%

Value ($000) $1,746 Shares 100,000 Est. Cost $13.36 Unrealized +30.1%

XRAY DENTSPLY SIRONA INC 2.4%

Value ($000) $1,708 Shares 90,000 Est. Cost $21.15 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 1.9%

Value ($000) $1,342 Shares 22,500 Est. Cost $50.08 Unrealized 0.0%

BN BROOKFIELD CORP 1.9%

Value ($000) $1,308 Shares 22,765 Est. Cost $35.02 Unrealized +6.8%

IAC IAC INC 1.7%

Value ($000) $1,186 Shares 27,500 Est. Cost $40.35 Unrealized -0.7%

— BOLT PROJS HLDGS INC 0.5%

Value ($000) $376 Shares 780,771 Est. Cost $0.48 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.4%

Value ($000) $278 Shares 3,255 Est. Cost $85.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EHAB	ENHABIT INC	2,490,795	$19,453	27.7%	$12.84	-40.8%	COM	29332G102
CNNE	CANNAE HLDGS INC	940,290	$18,674	26.6%	$19.29	+0.2%	COM	13765N107
SKIL	SKILLSOFT CORP	341,721	$8,188	11.7%	$15.12	+8.0%	CL A	83066P309
CALY	TOPGOLF CALLAWAY BRANDS CORP	598,800	$4,707	6.7%	$14.05	-35.4%	COM	131193104
VYX	NCR VOYIX CORPORATION	334,436	$4,629	6.6%	$15.76	-11.9%	COM	62886E108
—	THE ODP CORP	163,500	$3,718	5.3%	$41.86	—	COM	88337F105
NATL	NCR ATLEOS CORPORATION	85,000	$2,883	4.1%	$22.14	+36.9%	COM SHS	63001N106
OFIX	ORTHOFIX MED INC	100,000	$1,746	2.5%	$13.36	+30.1%	COM	68752M108
XRAY	DENTSPLY SIRONA INC	90,000	$1,708	2.4%	$21.15	0.0%	COM	24906P109
WDC	WESTERN DIGITAL CORP	22,500	$1,342	1.9%	$50.08	0.0%	COM	958102105
BN	BROOKFIELD CORP	22,765	$1,308	1.9%	$35.02	+6.8%	CL A LTD VT SH	11271J107
IAC	IAC INC	27,500	$1,186	1.7%	$40.35	-0.7%	COM NEW	44891N208
—	BOLT PROJS HLDGS INC	780,771	$376	0.5%	$0.48	—	COM	09769B107
FMX	FOMENTO ECONOMICO MEXICANO S	3,255	$278	0.4%	$85.49	—	SPON ADR UNITS	344419106