13F HOLDINGS REPORT
AREX Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004829
Total Value
$134.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 1,147,806 | $37.6M | 27.85% |
| 2 | ENHABIT INC | EHAB | 2,285,899 | $26.3M | 19.49% |
| 3 | NCR CORP NEW | NCRRP | 828,000 | $20.9M | 15.49% |
| 4 | FIESTA RESTAURANT GROUP INC | 31660B101 | 2,508,911 | $19.9M | 14.77% |
| 5 | SPECTRUM BRANDS HLDGS INC NE | SPB | 130,000 | $10.1M | 7.52% |
| 6 | WEX INC | WEX | 30,000 | $5.5M | 4.05% |
| 7 | THE ODP CORP | 88337F105 | 112,819 | $5.3M | 3.92% |
| 8 | CONSOL ENERGY INC NEW | 20854L108 | 57,500 | $3.9M | 2.89% |
| 9 | KBR INC | KBR | 50,000 | $3.3M | 2.41% |
| 10 | IAC INC | IAC | 25,000 | $1.6M | 1.16% |
| 11 | SKILLSOFT CORP | SKILW | 473,464 | $587,095 | 0.44% |