13F HOLDINGS REPORT
AREX Capital Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006298
Total Value
$147.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NCR CORP NEW | NCRRP | 1,749,900 | $47.2M | 32.10% |
| 2 | ENHABIT INC | EHAB | 2,339,225 | $26.3M | 17.90% |
| 3 | THE ODP CORP | 88337F105 | 567,342 | $26.2M | 17.81% |
| 4 | FIESTA RESTAURANT GROUP INC | 31660B101 | 2,463,011 | $20.8M | 14.17% |
| 5 | SPECTRUM BRANDS HLDGS INC NE | SPB | 95,000 | $7.4M | 5.06% |
| 6 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 420,000 | $5.8M | 3.95% |
| 7 | WEX INC | WEX | 25,000 | $4.7M | 3.20% |
| 8 | CANNAE HLDGS INC | CNNE | 175,000 | $3.3M | 2.22% |
| 9 | KBR INC | KBR | 55,000 | $3.2M | 2.20% |
| 10 | SKILLSOFT CORP | SKILW | 1,433,464 | $1.3M | 0.86% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 30,000 | $763,800 | 0.52% |