Filed: 5/15/2024ACC: 0000919574-24-003113
📋 What this filing means
AREX CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $89.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$89.29M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$80.13M89.7%
COM SHS$8.29M9.3%
CL A$863.1K1.0%
Portfolio Concentration
Top 3$56.64M63.4%
4–10$32.65M36.6%
Top 3 weight
63.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ENHABIT INC
SOLEShares2.41M
TypeSH
Market value$28.12M
31.49%
Sole
2.41M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares828.28K
TypeSH
Market value$18.42M
20.63%
Sole
828.28K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares190.50K
TypeSH
Market value$10.11M
11.32%
Sole
190.50K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares420K
TypeSH
Market value$8.29M
9.29%
Sole
420K
Shared
0.00
None
0.00
KBR INC
SOLEShares110K
TypeSH
Market value$7.00M
7.84%
Sole
110K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares440.40K
TypeSH
Market value$5.56M
6.23%
Sole
440.40K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares60K
TypeSH
Market value$5.34M
5.98%
Sole
60K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares220K
TypeSH
Market value$3.19M
3.58%
Sole
220K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares147.94K
TypeSH
Market value$2.39M
2.68%
Sole
147.94K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares95.90K
TypeSH
Market value$863.1K
0.97%
Sole
95.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENHABIT INCSOLE | COM | 2.41M | SH | $28.12M 31.49% | 2.41M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 828.28K | SH | $18.42M 20.63% | 828.28K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 190.50K | SH | $10.11M 11.32% | 190.50K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 420K | SH | $8.29M 9.29% | 420K | 0.00 | 0.00 |
KBR INCSOLE | COM | 110K | SH | $7.00M 7.84% | 110K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 440.40K | SH | $5.56M 6.23% | 440.40K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 60K | SH | $5.34M 5.98% | 60K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 220K | SH | $3.19M 3.58% | 220K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 147.94K | SH | $2.39M 2.68% | 147.94K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 95.90K | SH | $863.1K 0.97% | 95.90K | 0.00 | 0.00 |