AREX Capital Management as of June 30, 2021
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 31.8 | $67M | 618k | 108.47 | |
| Liberty Media Corp Del Com C Siriusxm | 22.1 | $47M | 1.0M | 46.39 | |
| Fiesta Restaurant | 16.0 | $34M | 2.5M | 13.43 | |
| Spectrum Brands Holding (SPB) | 7.2 | $15M | 179k | 85.04 | |
| Skillsoft Cl A Ord Cl A | 4.5 | $9.5M | 963k | 9.85 | |
| Sciplay Corporation Cl A | 3.2 | $6.8M | 400k | 16.95 | |
| Brink's Company (BCO) | 3.2 | $6.7M | 88k | 76.85 | |
| Api Group Ord Com Stk (APG) | 2.4 | $5.0M | 240k | 20.89 | |
| Encompass Health Corp (EHC) | 2.1 | $4.5M | 58k | 78.03 | |
| L Brands | 1.6 | $3.4M | 48k | 72.06 | |
| Meredith Corporation | 1.6 | $3.4M | 78k | 43.45 | |
| News Cl B Ord CL B (NWS) | 1.3 | $2.7M | 110k | 24.35 | |
| Bally's Corp (BALY) | 0.8 | $1.6M | 30k | 54.10 | |
| Bowx Acquisition Corp Cl A | 0.7 | $1.6M | 137k | 11.50 | |
| Iac Interactive Ord Com New (IAC) | 0.7 | $1.5M | 10k | 154.20 | |
| Vimeo Ord Common Stock (VMEO) | 0.6 | $1.3M | 28k | 49.02 |
