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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 : 6     View All Holdings Currently Viewing:  Decreased Positions     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
   (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 - $94.52 $6,382,000 80,000 9.32% -1,061,000 -15,000 0.186    Cleaning Products
   (NCR)1 Year Chart         NCR NCR Corp 5 - $13.01 $5,122,000 302,900 7.48% -42,073,000 -1,447,000 0.235    Information Technolog...
   (WEX)1 Year Chart         WEX Wex Inc 8 - $203.17 $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 - $15.51 $1,136,000 79,197 1.66% -4,677,000 -340,803 0.043    Sporting Goods
   (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

      6 Records Found
  1    
Page 1 of 1
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