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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).

New Buys

Ticker$ Bought
NCR ATLEOS CORPORATION5,100,900
ORTHOFIX MED INC692,441
SKILLSOFT CORP543,204

New stocks bought by AREX Capital Management, LP

Additions

Ticker% Inc.
KBR INC72.73
CANNAE HLDGS INC21.43
ENHABIT INC3.2

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
BATRALIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
CNNECANNAE HLDGS INC6.05212,5004,145,880ADDED21.43
EHABENHABIT INC36.492,414,12024,986,100ADDED3.2
ELYTOPGOLF CALLAWAY BRANDS CORP1.6679,1971,135,680REDUCED-81.14
FRGIFIESTA RESTAURANT GROUP INC0.000.000.00SOLD OFF-100
KBRKBR INC7.6995,0005,263,950ADDED72.73
NCRNCR VOYIX CORPORATION7.48302,9005,122,040REDUCED-82.69
ODPTHE ODP CORP16.73203,50011,457,000REDUCED-64.13
OFIXORTHOFIX MED INC1.0151,368692,441NEW
SKILSKILLSOFT CORP0.7930,899543,204NEW
SKILSKILLSOFT CORP0.000.000.00SOLD OFF-100
SPBSPECTRUM BRANDS HLDGS INC NE9.3280,0006,381,600REDUCED-15.79
WEXWEX INC5.3318,7503,647,810REDUCED-25.00
NCR ATLEOS CORPORATION7.45210,0005,100,900NEW