Filed: 2/14/2024ACC: 0000919574-24-001448
📋 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 $68.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$68.48M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$62.83M91.8%
COM SHS$5.10M7.4%
CL A$543.2K0.8%
Portfolio Concentration
Top 3$42.82M62.5%
4–10$25.11M36.7%
11–25$543.2K0.8%
Top 3 weight
62.5%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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:
ENHABIT INC
SOLEShares2.41M
TypeSH
Market value$24.99M
36.49%
Sole
2.41M
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares203.50K
TypeSH
Market value$11.46M
16.73%
Sole
203.50K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares80K
TypeSH
Market value$6.38M
9.32%
Sole
80K
Shared
0.00
None
0.00
KBR INC
SOLEShares95K
TypeSH
Market value$5.26M
7.69%
Sole
95K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares302.90K
TypeSH
Market value$5.12M
7.48%
Sole
302.90K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares210K
TypeSH
Market value$5.10M
7.45%
Sole
210K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares212.50K
TypeSH
Market value$4.15M
6.05%
Sole
212.50K
Shared
0.00
None
0.00
WEX INC
SOLEShares18.75K
TypeSH
Market value$3.65M
5.33%
Sole
18.75K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares79.20K
TypeSH
Market value$1.14M
1.66%
Sole
79.20K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares51.37K
TypeSH
Market value$692.4K
1.01%
Sole
51.37K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares30.90K
TypeSH
Market value$543.2K
0.79%
Sole
30.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENHABIT INCSOLE | COM | 2.41M | SH | $24.99M 36.49% | 2.41M | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 203.50K | SH | $11.46M 16.73% | 203.50K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 80K | SH | $6.38M 9.32% | 80K | 0.00 | 0.00 |
KBR INCSOLE | COM | 95K | SH | $5.26M 7.69% | 95K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 302.90K | SH | $5.12M 7.48% | 302.90K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 210K | SH | $5.10M 7.45% | 210K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 212.50K | SH | $4.15M 6.05% | 212.50K | 0.00 | 0.00 |
WEX INCSOLE | COM | 18.75K | SH | $3.65M 5.33% | 18.75K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 79.20K | SH | $1.14M 1.66% | 79.20K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 51.37K | SH | $692.4K 1.01% | 51.37K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 30.90K | SH | $543.2K 0.79% | 30.90K | 0.00 | 0.00 |