13F HOLDINGS REPORT
AREX Capital Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006593
Total Value
$82.3M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANNAE HLDGS INC | CNNE | 1,218,264 | $23.2M | 28.22% |
| 2 | ENHABIT INC | EHAB | 2,441,921 | $19.3M | 23.45% |
| 3 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,037,691 | $11.4M | 13.85% |
| 4 | KBR INC | KBR | 100,000 | $6.5M | 7.92% |
| 5 | NCR VOYIX CORPORATION | NCRRP | 395,500 | $5.4M | 6.52% |
| 6 | THE ODP CORP | 88337F105 | 148,750 | $4.4M | 5.38% |
| 7 | NCR ATLEOS CORPORATION | NATL | 132,500 | $3.8M | 4.59% |
| 8 | SKILLSOFT CORP | SKILW | 195,131 | $3.0M | 3.68% |
| 9 | ORTHOFIX MED INC | OFIX | 174,500 | $2.7M | 3.31% |
| 10 | MITEK SYS INC | MITK | 175,000 | $1.5M | 1.84% |
| 11 | BROOKFIELD CORP | 11271J107 | 8,860 | $470,909 | 0.57% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 3,620 | $279,790 | 0.34% |
| 13 | IAC INC | IAC | 4,960 | $266,947 | 0.32% |