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  Name: AREX Capital Management LP
  City: New York
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $68,477,000
  Total Value Change : $-78,551,000
  Securities Held Change : 0
   
All Securities Held : 11
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 6

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

      13 Records Found
  1    
Page 1 of 1
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