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Name: |
AREX Capital Management LP |
City: |
New York |
State: |
NY |
Zip: |
10019 |
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Holdings
Found :
13 |
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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 |
- |
$10.03 |
$24,986,000 |
2,414,118 |
36.49% |
-1,330,000 |
74,893 |
4.443 |
N/A |
|
ODP |
Odp Inc |
2 |
- |
$2.35 |
$11,457,000 |
203,500 |
16.73% |
-14,726,000 |
-363,842 |
0.372 |
Specialty Retail, Other |
|
SPB |
Spectrum Brands Holdings Inc |
3 |
- |
$82.57 |
$6,382,000 |
80,000 |
9.32% |
-1,061,000 |
-15,000 |
0.186 |
Cleaning Products |
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KBR |
KBR Inc |
4 |
- |
$65.30 |
$5,264,000 |
95,000 |
7.69% |
2,022,000 |
40,000 |
0.063 |
Technical Services |
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NCR |
NCR Corp |
5 |
- |
$12.13 |
$5,122,000 |
302,900 |
7.48% |
-42,073,000 |
-1,447,000 |
0.235 |
Information Technolog... |
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NATL |
Ncr Atleos, Llc |
6 |
New |
$21.06 |
$5,101,000 |
210,000 |
7.45% |
5,101,000 |
210,000 |
0.297 |
N/A |
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FNFV |
Fidelity National Financial... |
7 |
- |
$19.99 |
$4,146,000 |
212,500 |
6.05% |
884,000 |
37,500 |
0.03 |
Surety & Title Insurance |
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WEX |
Wex Inc |
8 |
- |
$216.58 |
$3,648,000 |
18,750 |
5.33% |
-1,054,000 |
-6,250 |
0.042 |
Information & Deliver... |
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ELY |
Callaway Golf Co |
9 |
- |
$15.85 |
$1,136,000 |
79,197 |
1.66% |
-4,677,000 |
-340,803 |
0.043 |
Sporting Goods |
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OFIX |
Orthofix International N.V. |
10 |
New |
$12.99 |
$692,000 |
51,368 |
1.01% |
692,000 |
51,368 |
0.143 |
Medical Appliances & ... |
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SKIL |
Skillsoft Corp |
11 |
- |
$0.89 |
$543,000 |
30,899 |
0.79% |
-728,000 |
-1,402,565 |
0.023 |
N/A |
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FRGI |
Fiesta Restaurant Group, Inc. |
12 |
Closed |
$8.49 |
$0 |
0 |
0% |
-20,837,000 |
-2,463,011 |
0 |
Restaurants |
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LSXMK |
Liberty Media Corporation S... |
13 |
Closed |
$32.83 |
$0 |
0 |
0% |
-764,000 |
-30,000 |
0 |
Entertainment - Diver... |
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