Filed: 11/14/2024ACC: 0000919574-24-006593
📋 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 $82.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$82.28M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$72.94M88.6%
COM SHS$3.78M4.6%
CL A$3.02M3.7%
COM NEW$1.78M2.2%
CL A LTD VT SH$470.9K0.6%
COM SER C$279.8K0.3%
Portfolio Concentration
Top 3$53.91M65.5%
4–10$27.35M33.2%
11–25$1.02M1.2%
Top 3 weight
65.5%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
6.04M
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
SOLEShares1.22M
TypeSH
Market value$23.22M
28.22%
Sole
1.22M
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares2.44M
TypeSH
Market value$19.29M
23.45%
Sole
2.44M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.04M
TypeSH
Market value$11.39M
13.85%
Sole
1.04M
Shared
0.00
None
0.00
KBR INC
SOLEShares100K
TypeSH
Market value$6.51M
7.92%
Sole
100K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares395.50K
TypeSH
Market value$5.37M
6.52%
Sole
395.50K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares148.75K
TypeSH
Market value$4.43M
5.38%
Sole
148.75K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares132.50K
TypeSH
Market value$3.78M
4.59%
Sole
132.50K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares195.13K
TypeSH
Market value$3.02M
3.68%
Sole
195.13K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares174.50K
TypeSH
Market value$2.73M
3.31%
Sole
174.50K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares175K
TypeSH
Market value$1.52M
1.84%
Sole
175K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares8.86K
TypeSH
Market value$470.9K
0.57%
Sole
8.86K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares3.62K
TypeSH
Market value$279.8K
0.34%
Sole
3.62K
Shared
0.00
None
0.00
IAC INC
SOLEShares4.96K
TypeSH
Market value$266.9K
0.32%
Sole
4.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANNAE HLDGS INCSOLE | COM | 1.22M | SH | $23.22M 28.22% | 1.22M | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 2.44M | SH | $19.29M 23.45% | 2.44M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.04M | SH | $11.39M 13.85% | 1.04M | 0.00 | 0.00 |
KBR INCSOLE | COM | 100K | SH | $6.51M 7.92% | 100K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 395.50K | SH | $5.37M 6.52% | 395.50K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 148.75K | SH | $4.43M 5.38% | 148.75K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 132.50K | SH | $3.78M 4.59% | 132.50K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 195.13K | SH | $3.02M 3.68% | 195.13K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 174.50K | SH | $2.73M 3.31% | 174.50K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 175K | SH | $1.52M 1.84% | 175K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 8.86K | SH | $470.9K 0.57% | 8.86K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 3.62K | SH | $279.8K 0.34% | 3.62K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 4.96K | SH | $266.9K 0.32% | 4.96K | 0.00 | 0.00 |