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| Name: |
AREX Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EHAB |
Enhabit, Inc. |
1 |
- |
$9.09 |
$28,115,000 |
2,413,309 |
31.49% |
3,129,000 |
-809 |
4.186 |
N/A |
|
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FNFV |
Fidelity National Financial... |
2 |
- |
$18.92 |
$18,421,000 |
828,279 |
20.63% |
14,275,000 |
615,779 |
0.117 |
Surety & Title Insurance |
|
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ODP |
Odp Inc |
3 |
- |
$2.35 |
$10,106,000 |
190,500 |
11.32% |
-1,351,000 |
-13,000 |
0.348 |
Specialty Retail, Other |
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NATL |
Ncr Atleos, Llc |
4 |
- |
$27.48 |
$8,295,000 |
420,000 |
9.29% |
3,194,000 |
210,000 |
0.595 |
N/A |
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KBR |
KBR Inc |
5 |
- |
$65.77 |
$7,003,000 |
110,000 |
7.84% |
1,739,000 |
15,000 |
0.073 |
Technical Services |
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NCR |
NCR Corp |
6 |
- |
$13.31 |
$5,562,000 |
440,400 |
6.23% |
440,000 |
137,500 |
0.311 |
Information Technolog... |
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SPB |
Spectrum Brands Holdings Inc |
7 |
- |
$90.27 |
$5,341,000 |
60,000 |
5.98% |
-1,041,000 |
-20,000 |
0.139 |
Cleaning Products |
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OFIX |
Orthofix International N.V. |
8 |
- |
$14.62 |
$3,194,000 |
220,000 |
3.58% |
2,502,000 |
168,632 |
0.611 |
Medical Appliances & ... |
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ELY |
Callaway Golf Co |
9 |
- |
$14.95 |
$2,392,000 |
147,937 |
2.68% |
1,256,000 |
68,740 |
0.08 |
Sporting Goods |
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SKIL |
Skillsoft Corp |
10 |
- |
$0.89 |
$863,000 |
95,899 |
0.97% |
320,000 |
65,000 |
0.072 |
N/A |
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WEX |
Wex Inc |
11 |
Closed |
$184.72 |
$0 |
0 |
0% |
-3,648,000 |
-18,750 |
0 |
Information & Deliver... |
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