Filed: 11/14/2023ACC: 0000919574-23-006298
📋 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 $147.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$147.03M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COM$144.99M98.6%
CL A$1.27M0.9%
COM LBTY SRM S C$763.8K0.5%
Portfolio Concentration
Top 3$99.69M67.8%
4–10$46.57M31.7%
11–25$763.8K0.5%
Top 3 weight
67.8%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
9.35M
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:
NCR CORP NEW
SOLEShares1.75M
TypeSH
Market value$47.19M
32.10%
Sole
1.75M
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares2.34M
TypeSH
Market value$26.32M
17.90%
Sole
2.34M
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares567.34K
TypeSH
Market value$26.18M
17.81%
Sole
567.34K
Shared
0.00
None
0.00
FIESTA RESTAURANT GROUP INC
SOLEShares2.46M
TypeSH
Market value$20.84M
14.17%
Sole
2.46M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares95K
TypeSH
Market value$7.44M
5.06%
Sole
95K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares420K
TypeSH
Market value$5.81M
3.95%
Sole
420K
Shared
0.00
None
0.00
WEX INC
SOLEShares25K
TypeSH
Market value$4.70M
3.20%
Sole
25K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares175K
TypeSH
Market value$3.26M
2.22%
Sole
175K
Shared
0.00
None
0.00
KBR INC
SOLEShares55K
TypeSH
Market value$3.24M
2.20%
Sole
55K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares1.43M
TypeSH
Market value$1.27M
0.86%
Sole
1.43M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares30K
TypeSH
Market value$763.8K
0.52%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR CORP NEWSOLE | COM | 1.75M | SH | $47.19M 32.10% | 1.75M | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 2.34M | SH | $26.32M 17.90% | 2.34M | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 567.34K | SH | $26.18M 17.81% | 567.34K | 0.00 | 0.00 |
FIESTA RESTAURANT GROUP INCSOLE | COM | 2.46M | SH | $20.84M 14.17% | 2.46M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 95K | SH | $7.44M 5.06% | 95K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 420K | SH | $5.81M 3.95% | 420K | 0.00 | 0.00 |
WEX INCSOLE | COM | 25K | SH | $4.70M 3.20% | 25K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 175K | SH | $3.26M 2.22% | 175K | 0.00 | 0.00 |
KBR INCSOLE | COM | 55K | SH | $3.24M 2.20% | 55K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 1.43M | SH | $1.27M 0.86% | 1.43M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 30K | SH | $763.8K 0.52% | 30K | 0.00 | 0.00 |