Filed: 5/15/2023ACC: 0000919574-23-003282
📋 What this filing means
AREX CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $137.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$137.06M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$101.00M73.7%
COM C SIRIUSXM$31.50M23.0%
COMMON STOCK$2.36M1.7%
COM NEW$1.47M1.1%
CL A$731.9K0.5%
Portfolio Concentration
Top 3$88.91M64.9%
4–10$43.43M31.7%
11–25$4.71M3.4%
Top 3 weight
64.9%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Sole
Full voting authority
6.07M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
POST HLDGS INC
SOLEShares409.39K
TypeSH
Market value$36.79M
26.84%
Sole
409.39K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.13M
TypeSH
Market value$31.50M
22.98%
Sole
1.13M
Shared
0.00
None
0.00
FIESTA RESTAURANT GROUP INC
SOLEShares2.51M
TypeSH
Market value$20.62M
15.05%
Sole
2.51M
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares442K
TypeSH
Market value$10.43M
7.61%
Sole
442K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares717.14K
TypeSH
Market value$9.98M
7.28%
Sole
717.14K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares140K
TypeSH
Market value$9.27M
6.76%
Sole
140K
Shared
0.00
None
0.00
WEX INC
SOLEShares29K
TypeSH
Market value$5.33M
3.89%
Sole
29K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares73.82K
TypeSH
Market value$3.32M
2.42%
Sole
73.82K
Shared
0.00
None
0.00
KBR INC
SOLEShares50K
TypeSH
Market value$2.75M
2.01%
Sole
50K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
SOLEShares130K
TypeSH
Market value$2.36M
1.72%
Sole
130K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares31.50K
TypeSH
Market value$1.84M
1.34%
Sole
31.50K
Shared
0.00
None
0.00
IAC INC
SOLEShares28.50K
TypeSH
Market value$1.47M
1.07%
Sole
28.50K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares365.96K
TypeSH
Market value$731.9K
0.53%
Sole
365.96K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares6.97K
TypeSH
Market value$377.1K
0.28%
Sole
6.97K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares10K
TypeSH
Market value$293.7K
0.21%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POST HLDGS INCSOLE | COM | 409.39K | SH | $36.79M 26.84% | 409.39K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 1.13M | SH | $31.50M 22.98% | 1.13M | 0.00 | 0.00 |
FIESTA RESTAURANT GROUP INCSOLE | COM | 2.51M | SH | $20.62M 15.05% | 2.51M | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 442K | SH | $10.43M 7.61% | 442K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 717.14K | SH | $9.98M 7.28% | 717.14K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 140K | SH | $9.27M 6.76% | 140K | 0.00 | 0.00 |
WEX INCSOLE | COM | 29K | SH | $5.33M 3.89% | 29K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 73.82K | SH | $3.32M 2.42% | 73.82K | 0.00 | 0.00 |
KBR INCSOLE | COM | 50K | SH | $2.75M 2.01% | 50K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 130K | SH | $2.36M 1.72% | 130K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 31.50K | SH | $1.84M 1.34% | 31.50K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 28.50K | SH | $1.47M 1.07% | 28.50K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 365.96K | SH | $731.9K 0.53% | 365.96K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 6.97K | SH | $377.1K 0.28% | 6.97K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 10K | SH | $293.7K 0.21% | 10K | 0.00 | 0.00 |