News + Filings Holdings
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AREX Capital Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Enhabit, Inc.
| EHAB | COM | 2,285,899 | 1,568,758 | 26,287,839,000 | 16,312,408,000 | 19.49 | |
Hist
| 06/30/2023 |
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NCR CORP
| NCR | Common | 828,000 | 386,000 | 20,893,680,000 | 10,466,900,000 | 15.49 | 0.59 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 1,147,806 | 22,500 | 37,567,690,000 | 6,070,375,000 | 27.85 | |
Hist
| 06/30/2023 |
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CONSOL Energy Inc.
| CEIX | Common | 57,500 | 26,000 | 3,899,075,000 | 2,063,570,000 | 2.89 | |
Hist
| 06/30/2023 |
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ODP Corp
| ODP | COM | 112,819 | 39,000 | 5,282,186,000 | 1,961,807,000 | 3.92 | |
Hist
| 06/30/2023 |
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WEX Inc.
| WEX | Common | 30,000 | 1,000 | 5,462,100,000 | 129,290,000 | 4.05 | |
Hist
| 06/30/2023 |
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Skillsoft Corp.
| SKIL | COM | 473,464 | 107,500 | 587,095,000 | -144,833,000 | 0.44 | |
Hist
| 06/30/2023 |
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