13F HOLDINGS REPORT
AREX Capital Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004659
Total Value
$87.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANNAE HLDGS INC | CNNE | 1,260,539 | $22.9M | 26.12% |
| 2 | ENHABIT INC | EHAB | 2,472,662 | $22.1M | 25.19% |
| 3 | THE ODP CORP | 88337F105 | 240,500 | $9.4M | 10.79% |
| 4 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 482,197 | $7.4M | 8.43% |
| 5 | KBR INC | KBR | 102,500 | $6.6M | 7.51% |
| 6 | NCR VOYIX CORPORATION | NCRRP | 515,000 | $6.4M | 7.26% |
| 7 | NCR ATLEOS CORPORATION | NATL | 187,500 | $5.1M | 5.79% |
| 8 | ORTHOFIX MED INC | OFIX | 232,500 | $3.1M | 3.52% |
| 9 | SPECTRUM BRANDS HLDGS INC NE | SPB | 28,500 | $2.4M | 2.80% |
| 10 | SKILLSOFT CORP | SKILW | 83,744 | $1.2M | 1.32% |
| 11 | FORTREA HLDGS INC | FTRE | 22,500 | $525,150 | 0.60% |
| 12 | CHEMOURS CO | CC | 15,000 | $338,550 | 0.39% |
| 13 | DAYFORCE INC | 15677J108 | 5,030 | $249,488 | 0.28% |