13F HOLDINGS REPORT
AREX Capital Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001400
Total Value
$166.3M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POST HLDGS INC | POST | 591,137 | $53.4M | 32.09% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 1,005,306 | $39.3M | 23.66% |
| 3 | FIESTA RESTAURANT GROUP INC | 31660B101 | 2,508,911 | $18.4M | 11.09% |
| 4 | BELLRING BRANDS INC | BRBR | 570,043 | $14.6M | 8.79% |
| 5 | SPECTRUM BRANDS HLDGS INC NE | SPB | 142,500 | $8.7M | 5.22% |
| 6 | NCR CORP NEW | NCRRP | 350,000 | $8.2M | 4.93% |
| 7 | WEX INC | WEX | 28,500 | $4.7M | 2.81% |
| 8 | THE ODP CORP | 88337F105 | 74,319 | $3.4M | 2.04% |
| 9 | API GROUP CORP | APG | 145,000 | $2.7M | 1.64% |
| 10 | F&G ANNUITIES & LIFE INC | FGSN | 135,000 | $2.7M | 1.62% |
| 11 | ABERCROMBIE & FITCH CO | ANF | 110,000 | $2.5M | 1.52% |
| 12 | LIGHT & WONDER INC | LAWIL | 40,000 | $2.3M | 1.41% |
| 13 | RXO INC | RXO | 115,000 | $2.0M | 1.19% |
| 14 | ENHABIT INC | EHAB | 99,375 | $1.3M | 0.79% |
| 15 | IAC INC | IAC | 19,500 | $865,800 | 0.52% |
| 16 | ENCOMPASS HEALTH CORP | EHC | 11,250 | $672,863 | 0.40% |
| 17 | SKILLSOFT CORP | SKILW | 363,790 | $472,927 | 0.28% |