AREX Capital Management as of Sept. 30, 2020
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 10 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Interactive Ord | 38.8 | $60M | 504k | 119.78 | |
| Spectrum Brands Holding (SPB) | 21.8 | $34M | 595k | 57.16 | |
| Fiesta Restaurant | 15.1 | $24M | 2.5M | 9.37 | |
| Api Group Corp Com Stk (APG) | 4.8 | $7.5M | 530k | 14.23 | |
| Sciplay Corp Cl A | 4.8 | $7.4M | 458k | 16.22 | |
| Zagg | 4.1 | $6.4M | 2.3M | 2.80 | |
| Carriage Services (CSV) | 3.5 | $5.5M | 248k | 22.31 | |
| Brink's Company (BCO) | 3.0 | $4.7M | 115k | 41.09 | |
| Liberty Media Corp Del Com C Siriusxm | 2.9 | $4.5M | 135k | 33.08 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $1.8M | 21k | 84.67 |
