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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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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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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Fiesta Restaurant Group, Inc.
| FRGI | COM | 2,508,911 | 0 | 19,920,753,000 | -702,495,000 | 14.77 | 9.63 |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | COM | 130,000 | -10,000 | 10,146,500,000 | 875,700,000 | 7.52 | |
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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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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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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KBR, INC.
| KBR | Common | 50,000 | 0 | 3,253,000,000 | 500,500,000 | 2.41 | |
Hist
| 06/30/2023 |
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IAC Inc.
| IAC | Common | 25,000 | -3,500 | 1,570,000,000 | 99,400,000 | 1.16 | 0.03 |
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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Post Holdings, Inc.
| POST | Common | 0 | -409,387 | 0 | -36,791,610,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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F&G Annuities & Life, Inc.
| FG | Common | 0 | -130,000 | 0 | -2,355,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Safehold Inc.
| SAFE | Common | 0 | -10,000 | 0 | -293,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Encompass Health Corp
| EHC | Common Stock | 0 | -6,970 | 0 | -377,077,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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