Filed: 8/14/2023ACC: 0000919574-23-004829
📋 What this filing means
AREX CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $134.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$134.87M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
COM$95.15M70.5%
COM C SIRIUSXM$37.57M27.9%
COM NEW$1.57M1.2%
CL A$587.1K0.4%
Portfolio Concentration
Top 3$84.75M62.8%
4–10$49.53M36.7%
11–25$587.1K0.4%
Top 3 weight
62.8%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
7.65M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares1.15M
TypeSH
Market value$37.57M
27.85%
Sole
1.15M
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares2.29M
TypeSH
Market value$26.29M
19.49%
Sole
2.29M
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares828K
TypeSH
Market value$20.89M
15.49%
Sole
828K
Shared
0.00
None
0.00
FIESTA RESTAURANT GROUP INC
SOLEShares2.51M
TypeSH
Market value$19.92M
14.77%
Sole
2.51M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares130K
TypeSH
Market value$10.15M
7.52%
Sole
130K
Shared
0.00
None
0.00
WEX INC
SOLEShares30K
TypeSH
Market value$5.46M
4.05%
Sole
30K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares112.82K
TypeSH
Market value$5.28M
3.92%
Sole
112.82K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares57.50K
TypeSH
Market value$3.90M
2.89%
Sole
57.50K
Shared
0.00
None
0.00
KBR INC
SOLEShares50K
TypeSH
Market value$3.25M
2.41%
Sole
50K
Shared
0.00
None
0.00
IAC INC
SOLEShares25K
TypeSH
Market value$1.57M
1.16%
Sole
25K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares473.46K
TypeSH
Market value$587.1K
0.44%
Sole
473.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 1.15M | SH | $37.57M 27.85% | 1.15M | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 2.29M | SH | $26.29M 19.49% | 2.29M | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 828K | SH | $20.89M 15.49% | 828K | 0.00 | 0.00 |
FIESTA RESTAURANT GROUP INCSOLE | COM | 2.51M | SH | $19.92M 14.77% | 2.51M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 130K | SH | $10.15M 7.52% | 130K | 0.00 | 0.00 |
WEX INCSOLE | COM | 30K | SH | $5.46M 4.05% | 30K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 112.82K | SH | $5.28M 3.92% | 112.82K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 57.50K | SH | $3.90M 2.89% | 57.50K | 0.00 | 0.00 |
KBR INCSOLE | COM | 50K | SH | $3.25M 2.41% | 50K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 25K | SH | $1.57M 1.16% | 25K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 473.46K | SH | $587.1K 0.44% | 473.46K | 0.00 | 0.00 |