AREX Capital Management as of Sept. 30, 2021
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 31.8 | $68M | 618k | 110.16 | |
| Liberty Media Corp Del Com C Siriusxm | 22.3 | $48M | 1.0M | 47.47 | |
| Fiesta Restaurant | 12.9 | $28M | 2.5M | 10.96 | |
| Spectrum Brands Holding (SPB) | 6.5 | $14M | 147k | 95.67 | |
| Skillsoft Corp Cl A | 6.1 | $13M | 1.1M | 11.69 | |
| ODP Corp. (ODP) | 3.0 | $6.4M | 160k | 40.16 | |
| Brink's Company (BCO) | 2.6 | $5.6M | 88k | 63.30 | |
| Encompass Health Corp (EHC) | 2.6 | $5.6M | 74k | 75.04 | |
| Api Group Corp Com Stk (APG) | 2.3 | $5.0M | 245k | 20.35 | |
| Scientific Games (LNW) | 1.8 | $3.9M | 48k | 83.07 | |
| Bath & Body Works In (BBWI) | 1.7 | $3.6M | 58k | 63.03 | |
| Meredith Corporation | 1.4 | $2.9M | 53k | 55.70 | |
| Bottomline Technologies | 1.2 | $2.6M | 65k | 39.28 | |
| Bally's Corp (BALY) | 1.1 | $2.5M | 49k | 50.14 | |
| Iac Interactivecorp Com New (IAC) | 1.1 | $2.3M | 18k | 130.29 | |
| Primo Water (PRMW) | 0.9 | $1.8M | 118k | 15.72 | |
| Maxcyte (MXCT) | 0.7 | $1.5M | 127k | 12.21 |
