Latest AREX Capital Management, LP Stock Portfolio
$68.48Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About AREX Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AREX Capital Management, LP reported an equity portfolio of $147 Millions as of 30 Sep, 2023.
The top stock holdings of AREX Capital Management, LP are NCR, EHAB, ODP. The fund has invested 32.1% of it's portfolio in NCR CORP NEW and 17.9% of portfolio in ENHABIT INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, CONSOL ENERGY INC NEW (CEIX) and IAC INC (IAC) stocks. They significantly reduced their stock positions in SPECTRUM BRANDS HLDGS INC NE (SPB), WEX INC (WEX) and FIESTA RESTAURANT GROUP INC (FRGI). AREX Capital Management, LP opened new stock positions in TOPGOLF CALLAWAY BRANDS CORP (ELY), CANNAE HLDGS INC (CNNE) and LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to THE ODP CORP (ODP), SKILLSOFT CORP (SKIL) and NCR CORP NEW (NCR).
The top stock holdings of AREX Capital Management, LP are NCR, EHAB, ODP. The fund has invested 32.1% of it's portfolio in NCR CORP NEW and 17.9% of portfolio in ENHABIT INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, CONSOL ENERGY INC NEW (CEIX) and IAC INC (IAC) stocks. They significantly reduced their stock positions in SPECTRUM BRANDS HLDGS INC NE (SPB), WEX INC (WEX) and FIESTA RESTAURANT GROUP INC (FRGI). AREX Capital Management, LP opened new stock positions in TOPGOLF CALLAWAY BRANDS CORP (ELY), CANNAE HLDGS INC (CNNE) and LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to THE ODP CORP (ODP), SKILLSOFT CORP (SKIL) and NCR CORP NEW (NCR).
New Buys
| Ticker | $ Bought |
|---|---|
| NCR ATLEOS CORPORATION | 5,100,900 |
| ORTHOFIX MED INC | 692,441 |
| SKILLSOFT CORP | 543,204 |
New stocks bought by AREX Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| KBR INC | 72.73 |
| CANNAE HLDGS INC | 21.43 |
| ENHABIT INC | 3.2 |
Additions to existing portfolio by AREX Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| NCR VOYIX CORPORATION | -82.69 |
| TOPGOLF CALLAWAY BRANDS CORP | -81.14 |
| THE ODP CORP | -64.13 |
| WEX INC | -25.00 |
| SPECTRUM BRANDS HLDGS INC NE | -15.79 |
AREX Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIESTA RESTAURANT GROUP INC | -20,837,100 |
| SKILLSOFT CORP | -1,270,620 |
| LIBERTY MEDIA CORP DEL | -763,800 |
AREX Capital Management, LP got rid off the above stocks
Current Stock Holdings of AREX Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNNE | CANNAE HLDGS INC | 6.05 | 212,500 | 4,145,880 | ADDED | 21.43 | |
| EHAB | ENHABIT INC | 36.49 | 2,414,120 | 24,986,100 | ADDED | 3.2 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 1.66 | 79,197 | 1,135,680 | REDUCED | -81.14 | |
| FRGI | FIESTA RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 7.69 | 95,000 | 5,263,950 | ADDED | 72.73 | |
| NCR | NCR VOYIX CORPORATION | 7.48 | 302,900 | 5,122,040 | REDUCED | -82.69 | |
| ODP | THE ODP CORP | 16.73 | 203,500 | 11,457,000 | REDUCED | -64.13 | |
| OFIX | ORTHOFIX MED INC | 1.01 | 51,368 | 692,441 | NEW | ||
| SKIL | SKILLSOFT CORP | 0.79 | 30,899 | 543,204 | NEW | ||
| SKIL | SKILLSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9.32 | 80,000 | 6,381,600 | REDUCED | -15.79 | |
| WEX | WEX INC | 5.33 | 18,750 | 3,647,810 | REDUCED | -25.00 | |
| NCR ATLEOS CORPORATION | 7.45 | 210,000 | 5,100,900 | NEW |