AREX Capital Management
Latest statistics and disclosures from AREX Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNNE, EHAB, ODP, MODG, KBR, and represent 78.04% of AREX Capital Management's stock portfolio.
- Added to shares of these 9 stocks: CNNE (+$7.8M), MODG (+$5.1M), ODP, VYX, EHAB, FTRE, CC, DAY, OFIX.
- Started 3 new stock positions in DAY, FTRE, CC.
- Reduced shares in these 4 stocks: NATL (-$6.3M), SPB, KBR, SKIL.
- AREX Capital Management was a net buyer of stock by $8.0M.
- AREX Capital Management has $88M in assets under management (AUM), dropping by -1.95%.
- Central Index Key (CIK): 0001800261
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Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cannae Holdings (CNNE) | 26.1 | $23M | +52% | 1.3M | 18.14 |
|
| Enhabit Ord (EHAB) | 25.2 | $22M | +2% | 2.5M | 8.92 |
|
| ODP Corp. (ODP) | 10.8 | $9.4M | +26% | 241k | 39.27 |
|
| Callaway Golf Company (MODG) | 8.4 | $7.4M | +225% | 482k | 15.30 |
|
| KBR (KBR) | 7.5 | $6.6M | -6% | 103k | 64.14 |
|
| NCR Corporation (VYX) | 7.3 | $6.4M | +16% | 515k | 12.35 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 5.8 | $5.1M | -55% | 188k | 27.02 |
|
| Orthofix Medical (OFIX) | 3.5 | $3.1M | +5% | 233k | 13.26 |
|
| Spectrum Brands Holding (SPB) | 2.8 | $2.4M | -52% | 29k | 85.93 |
|
| Skillsoft Corp Cl A (SKIL) | 1.3 | $1.2M | -12% | 84k | 13.83 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.6 | $525k | NEW | 23k | 23.34 |
|
| Chemours (CC) | 0.4 | $339k | NEW | 15k | 22.57 |
|
| Ceridian Hcm Hldg (DAY) | 0.3 | $250k | NEW | 5.0k | 49.60 |
|
Past Filings by AREX Capital Management
SEC 13F filings are viewable for AREX Capital Management going back to 2019
- AREX Capital Management 2024 Q2 filed Aug. 14, 2024
- AREX Capital Management 2024 Q1 filed May 15, 2024
- AREX Capital Management 2023 Q4 filed Feb. 14, 2024
- AREX Capital Management 2023 Q3 filed Nov. 14, 2023
- AREX Capital Management 2023 Q2 filed Aug. 14, 2023
- AREX Capital Management 2023 Q1 filed May 15, 2023
- AREX Capital Management 2022 Q4 filed Feb. 14, 2023
- AREX Capital Management 2022 Q3 filed Nov. 14, 2022
- AREX Capital Management 2022 Q2 filed Aug. 15, 2022
- AREX Capital Management 2022 Q1 filed May 16, 2022
- AREX Capital Management 2021 Q4 filed Feb. 14, 2022
- AREX Capital Management 2021 Q3 filed Nov. 15, 2021
- AREX Capital Management 2021 Q2 filed Aug. 16, 2021
- AREX Capital Management 2021 Q1 filed May 17, 2021
- AREX Capital Management 2020 Q4 filed Feb. 16, 2021
- AREX Capital Management 2020 Q3 filed Nov. 16, 2020