AREX Capital Management as of March 31, 2021
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 14 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com C Siriusxm | 26.1 | $44M | 1.0M | 44.11 | |
| Spectrum Brands Holding (SPB) | 19.9 | $34M | 398k | 85.00 | |
| Fiesta Restaurant | 18.6 | $32M | 2.5M | 12.59 | |
| Post Holdings Inc Common (POST) | 10.8 | $18M | 174k | 105.72 | |
| Brink's Company (BCO) | 4.7 | $7.9M | 100k | 79.23 | |
| Churchill Cap Corp Ii Cl A | 4.5 | $7.7M | 771k | 10.00 | |
| Api Group Corp Com Stk (APG) | 4.0 | $6.7M | 325k | 20.68 | |
| Sciplay Corporation Cl A | 3.6 | $6.1M | 375k | 16.18 | |
| W.R. Grace & Co. | 3.0 | $5.1M | 85k | 59.86 | |
| L Brands | 1.6 | $2.8M | 45k | 61.87 | |
| News Corp CL B (NWS) | 1.4 | $2.5M | 105k | 23.46 | |
| Macquarie Infrastructure Company | 1.4 | $2.4M | 75k | 31.81 | |
| Owens Corning (OC) | 0.3 | $460k | 5.0k | 92.00 | |
| Discovery Com Ser A | 0.3 | $435k | 10k | 43.50 |
