Filed: 11/14/2022ACC: 0000919574-22-006628
📋 What this filing means
AREX CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $150.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$150.6K
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$87.3K58.0%
COM C SIRIUSXM$37.9K25.2%
COMMON STOCK$13.7K9.1%
CL A$5.5K3.6%
COM STK$2.8K1.9%
ORD$2.0K1.3%
COM NEW$1.4K0.9%
Portfolio Concentration
Top 3$104.3K69.3%
4–10$36.3K24.1%
11–25$9.9K6.6%
Top 3 weight
69.3%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
7.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
POST HLDGS INC
SOLEShares616.64K
TypeSH
Market value$50.5K
33.54%
Sole
616.64K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.01M
TypeSH
Market value$37.9K
25.18%
Sole
1.01M
Shared
0.00
None
0.00
FIESTA RESTAURANT GROUP INC
SOLEShares2.51M
TypeSH
Market value$15.9K
10.56%
Sole
2.51M
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares664.49K
TypeSH
Market value$13.7K
9.09%
Sole
664.49K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares305K
TypeSH
Market value$5.8K
3.85%
Sole
305K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares128.50K
TypeSH
Market value$5.0K
3.33%
Sole
128.50K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares210K
TypeSH
Market value$3.3K
2.17%
Sole
210K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares67.50K
TypeSH
Market value$2.9K
1.92%
Sole
67.50K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares80.82K
TypeSH
Market value$2.8K
1.89%
Sole
80.82K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares212K
TypeSH
Market value$2.8K
1.87%
Sole
212K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares1.20M
TypeSH
Market value$2.2K
1.45%
Sole
1.20M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares120K
TypeSH
Market value$2.0K
1.33%
Sole
120K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares109.88K
TypeSH
Market value$1.5K
1.02%
Sole
109.88K
Shared
0.00
None
0.00
IAC INC
SOLEShares25K
TypeSH
Market value$1.4K
0.92%
Sole
25K
Shared
0.00
None
0.00
IAA INC
SOLEShares37.50K
TypeSH
Market value$1.2K
0.79%
Sole
37.50K
Shared
0.00
None
0.00
WEX INC
SOLEShares7K
TypeSH
Market value$889.00
0.59%
Sole
7K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares16.25K
TypeSH
Market value$735.00
0.49%
Sole
16.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POST HLDGS INCSOLE | COM | 616.64K | SH | $50.5K 33.54% | 616.64K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 1.01M | SH | $37.9K 25.18% | 1.01M | 0.00 | 0.00 |
FIESTA RESTAURANT GROUP INCSOLE | COM | 2.51M | SH | $15.9K 10.56% | 2.51M | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 664.49K | SH | $13.7K 9.09% | 664.49K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 305K | SH | $5.8K 3.85% | 305K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 128.50K | SH | $5.0K 3.33% | 128.50K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 210K | SH | $3.3K 2.17% | 210K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 67.50K | SH | $2.9K 1.92% | 67.50K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 80.82K | SH | $2.8K 1.89% | 80.82K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 212K | SH | $2.8K 1.87% | 212K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 1.20M | SH | $2.2K 1.45% | 1.20M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 120K | SH | $2.0K 1.33% | 120K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 109.88K | SH | $1.5K 1.02% | 109.88K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 25K | SH | $1.4K 0.92% | 25K | 0.00 | 0.00 |
IAA INCSOLE | COM | 37.50K | SH | $1.2K 0.79% | 37.50K | 0.00 | 0.00 |
WEX INCSOLE | COM | 7K | SH | $889.00 0.59% | 7K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 16.25K | SH | $735.00 0.49% | 16.25K | 0.00 | 0.00 |