AREX Capital Management
Latest statistics and disclosures from AREX Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EHAB, ODP, SPB, KBR, VYX, and represent 77.71% of AREX Capital Management's stock portfolio.
- Added to shares of these 6 stocks: NATL (+$5.1M), KBR, EHAB, CNNE, OFIX, SKIL.
- Started 3 new stock positions in SKIL, NATL, OFIX.
- Reduced shares in these 8 stocks: VYX (-$25M), Fiesta Restaurant (-$21M), ODP (-$21M), MODG, Skillsoft Corp, WEX, SPB, LSXMK.
- Sold out of its positions in Fiesta Restaurant, LSXMK, Skillsoft Corp.
- AREX Capital Management was a net seller of stock by $-65M.
- AREX Capital Management has $69M in assets under management (AUM), dropping by -53.43%.
- Central Index Key (CIK): 0001800261
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Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enhabit Ord (EHAB) | 36.5 | $25M | +3% | 2.4M | 10.35 |
|
| ODP Corp. (ODP) | 16.7 | $12M | -64% | 204k | 56.30 |
|
| Spectrum Brands Holding (SPB) | 9.3 | $6.4M | -15% | 80k | 79.77 |
|
| KBR (KBR) | 7.7 | $5.3M | +72% | 95k | 55.41 |
|
| NCR Corporation (VYX) | 7.5 | $5.1M | -82% | 303k | 16.91 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 7.4 | $5.1M | NEW | 210k | 24.29 |
|
| Cannae Holdings (CNNE) | 6.1 | $4.1M | +21% | 213k | 19.51 |
|
| Wright Express (WEX) | 5.3 | $3.6M | -25% | 19k | 194.55 |
|
| Callaway Golf Company (MODG) | 1.7 | $1.1M | -81% | 79k | 14.34 |
|
| Orthofix Medical (OFIX) | 1.0 | $692k | NEW | 51k | 13.48 |
|
| Skillsoft Corp Cl A (SKIL) | 0.8 | $543k | NEW | 31k | 17.58 |
|
Past Filings by AREX Capital Management
SEC 13F filings are viewable for AREX Capital Management going back to 2019
- 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
- AREX Capital Management 2020 Q2 filed Aug. 14, 2020
- AREX Capital Management 2020 Q1 filed May 15, 2020