13F HOLDINGS REPORT
AREX Capital Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003113
Total Value
$89.3M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENHABIT INC | EHAB | 2,413,309 | $28.1M | 31.49% |
| 2 | CANNAE HLDGS INC | CNNE | 828,279 | $18.4M | 20.63% |
| 3 | THE ODP CORP | 88337F105 | 190,500 | $10.1M | 11.32% |
| 4 | NCR ATLEOS CORPORATION | NATL | 420,000 | $8.3M | 9.29% |
| 5 | KBR INC | KBR | 110,000 | $7.0M | 7.84% |
| 6 | NCR VOYIX CORPORATION | NCRRP | 440,400 | $5.6M | 6.23% |
| 7 | SPECTRUM BRANDS HLDGS INC NE | SPB | 60,000 | $5.3M | 5.98% |
| 8 | ORTHOFIX MED INC | OFIX | 220,000 | $3.2M | 3.58% |
| 9 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 147,937 | $2.4M | 2.68% |
| 10 | SKILLSOFT CORP | SKILW | 95,899 | $863,091 | 0.97% |