Filed: 2/14/2023ACC: 0000919574-23-001400
📋 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 $166.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$166.26M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$101.04M60.8%
COM C SIRIUSXM$39.34M23.7%
COMMON STOCK$19.30M11.6%
CL A$2.99M1.8%
COM STK$2.73M1.6%
COM NEW$865.8K0.5%
Portfolio Concentration
Top 3$111.13M66.8%
4–10$44.97M27.0%
11–25$10.16M6.1%
Top 3 weight
66.8%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
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
SOLEShares591.14K
TypeSH
Market value$53.36M
32.09%
Sole
591.14K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.01M
TypeSH
Market value$39.34M
23.66%
Sole
1.01M
Shared
0.00
None
0.00
FIESTA RESTAURANT GROUP INC
SOLEShares2.51M
TypeSH
Market value$18.44M
11.09%
Sole
2.51M
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares570.04K
TypeSH
Market value$14.62M
8.79%
Sole
570.04K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares142.50K
TypeSH
Market value$8.68M
5.22%
Sole
142.50K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares350K
TypeSH
Market value$8.19M
4.93%
Sole
350K
Shared
0.00
None
0.00
WEX INC
SOLEShares28.50K
TypeSH
Market value$4.66M
2.81%
Sole
28.50K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares74.32K
TypeSH
Market value$3.38M
2.04%
Sole
74.32K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares145K
TypeSH
Market value$2.73M
1.64%
Sole
145K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
SOLEShares135K
TypeSH
Market value$2.70M
1.62%
Sole
135K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares110K
TypeSH
Market value$2.52M
1.52%
Sole
110K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares40K
TypeSH
Market value$2.34M
1.41%
Sole
40K
Shared
0.00
None
0.00
RXO INC
SOLEShares115K
TypeSH
Market value$1.98M
1.19%
Sole
115K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares99.38K
TypeSH
Market value$1.31M
0.79%
Sole
99.38K
Shared
0.00
None
0.00
IAC INC
SOLEShares19.50K
TypeSH
Market value$865.8K
0.52%
Sole
19.50K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares11.25K
TypeSH
Market value$672.9K
0.40%
Sole
11.25K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares363.79K
TypeSH
Market value$472.9K
0.28%
Sole
363.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POST HLDGS INCSOLE | COM | 591.14K | SH | $53.36M 32.09% | 591.14K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 1.01M | SH | $39.34M 23.66% | 1.01M | 0.00 | 0.00 |
FIESTA RESTAURANT GROUP INCSOLE | COM | 2.51M | SH | $18.44M 11.09% | 2.51M | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 570.04K | SH | $14.62M 8.79% | 570.04K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 142.50K | SH | $8.68M 5.22% | 142.50K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 350K | SH | $8.19M 4.93% | 350K | 0.00 | 0.00 |
WEX INCSOLE | COM | 28.50K | SH | $4.66M 2.81% | 28.50K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 74.32K | SH | $3.38M 2.04% | 74.32K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 145K | SH | $2.73M 1.64% | 145K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 135K | SH | $2.70M 1.62% | 135K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 110K | SH | $2.52M 1.52% | 110K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 40K | SH | $2.34M 1.41% | 40K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 115K | SH | $1.98M 1.19% | 115K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 99.38K | SH | $1.31M 0.79% | 99.38K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 19.50K | SH | $865.8K 0.52% | 19.50K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 11.25K | SH | $672.9K 0.40% | 11.25K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 363.79K | SH | $472.9K 0.28% | 363.79K | 0.00 | 0.00 |