13F HOLDINGS REPORT
AREX Capital Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003282
Total Value
$137.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POST HLDGS INC | POST | 409,387 | $36.8M | 26.84% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 1,125,306 | $31.5M | 22.98% |
| 3 | FIESTA RESTAURANT GROUP INC | 31660B101 | 2,508,911 | $20.6M | 15.05% |
| 4 | NCR CORP NEW | NCRRP | 442,000 | $10.4M | 7.61% |
| 5 | ENHABIT INC | EHAB | 717,141 | $10.0M | 7.28% |
| 6 | SPECTRUM BRANDS HLDGS INC NE | SPB | 140,000 | $9.3M | 6.76% |
| 7 | WEX INC | WEX | 29,000 | $5.3M | 3.89% |
| 8 | THE ODP CORP | 88337F105 | 73,819 | $3.3M | 2.42% |
| 9 | KBR INC | KBR | 50,000 | $2.8M | 2.01% |
| 10 | F&G ANNUITIES & LIFE INC | FGSN | 130,000 | $2.4M | 1.72% |
| 11 | CONSOL ENERGY INC NEW | 20854L108 | 31,500 | $1.8M | 1.34% |
| 12 | IAC INC | IAC | 28,500 | $1.5M | 1.07% |
| 13 | SKILLSOFT CORP | SKILW | 365,964 | $731,928 | 0.53% |
| 14 | ENCOMPASS HEALTH CORP | EHC | 6,970 | $377,077 | 0.28% |
| 15 | SAFEHOLD INC | SAFE | 10,000 | $293,700 | 0.21% |