Filed: 8/14/2024ACC: 0000919574-24-004659
📋 What this filing means
AREX CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $87.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$87.55M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$80.80M92.3%
COM SHS$5.07M5.8%
CL A$1.16M1.3%
COMMON STOCK$525.1K0.6%
Portfolio Concentration
Top 3$54.37M62.1%
4–10$32.07M36.6%
11–25$1.11M1.3%
Top 3 weight
62.1%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
5.65M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
CANNAE HLDGS INC
SOLEShares1.26M
TypeSH
Market value$22.87M
26.12%
Sole
1.26M
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares2.47M
TypeSH
Market value$22.06M
25.19%
Sole
2.47M
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares240.50K
TypeSH
Market value$9.44M
10.79%
Sole
240.50K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares482.20K
TypeSH
Market value$7.38M
8.43%
Sole
482.20K
Shared
0.00
None
0.00
KBR INC
SOLEShares102.50K
TypeSH
Market value$6.57M
7.51%
Sole
102.50K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares515K
TypeSH
Market value$6.36M
7.26%
Sole
515K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares187.50K
TypeSH
Market value$5.07M
5.79%
Sole
187.50K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares232.50K
TypeSH
Market value$3.08M
3.52%
Sole
232.50K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares28.50K
TypeSH
Market value$2.45M
2.80%
Sole
28.50K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares83.74K
TypeSH
Market value$1.16M
1.32%
Sole
83.74K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares22.50K
TypeSH
Market value$525.1K
0.60%
Sole
22.50K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares15K
TypeSH
Market value$338.6K
0.39%
Sole
15K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares5.03K
TypeSH
Market value$249.5K
0.28%
Sole
5.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANNAE HLDGS INCSOLE | COM | 1.26M | SH | $22.87M 26.12% | 1.26M | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 2.47M | SH | $22.06M 25.19% | 2.47M | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 240.50K | SH | $9.44M 10.79% | 240.50K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 482.20K | SH | $7.38M 8.43% | 482.20K | 0.00 | 0.00 |
KBR INCSOLE | COM | 102.50K | SH | $6.57M 7.51% | 102.50K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 515K | SH | $6.36M 7.26% | 515K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 187.50K | SH | $5.07M 5.79% | 187.50K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 232.50K | SH | $3.08M 3.52% | 232.50K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 28.50K | SH | $2.45M 2.80% | 28.50K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 83.74K | SH | $1.16M 1.32% | 83.74K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 22.50K | SH | $525.1K 0.60% | 22.50K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 15K | SH | $338.6K 0.39% | 15K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 5.03K | SH | $249.5K 0.28% | 5.03K | 0.00 | 0.00 |