AREX Capital Management as of Dec. 31, 2020
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 9 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com C Siriusxm | 34.8 | $54M | 1.3M | 43.51 | |
| Spectrum Brands Holding (SPB) | 23.9 | $37M | 472k | 78.98 | |
| Fiesta Restaurant | 18.3 | $29M | 2.5M | 11.40 | |
| Churchill Cap Corp Ii Cl A | 6.2 | $9.7M | 934k | 10.35 | |
| Brink's Company (BCO) | 5.8 | $9.0M | 125k | 72.00 | |
| Api Group Corp Com Stk (APG) | 4.9 | $7.7M | 425k | 18.15 | |
| Sciplay Corporation Cl A | 3.5 | $5.4M | 390k | 13.85 | |
| Carriage Services (CSV) | 2.4 | $3.8M | 122k | 31.32 | |
| Qurate Retail Com Ser A (QRTEP) | 0.3 | $396k | 4.0k | 99.00 |
