AREX Capital Management as of Dec. 31, 2021
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 31.2 | $70M | 617k | 112.73 | |
| Liberty Media Corp Del Com C Siriusxm | 23.0 | $51M | 1.0M | 50.85 | |
| Fiesta Restaurant | 12.4 | $28M | 2.5M | 11.01 | |
| ODP Corp. (ODP) | 5.0 | $11M | 286k | 39.28 | |
| Skillsoft Corp Cl A | 4.6 | $10M | 1.1M | 9.15 | |
| Encompass Health Corp (EHC) | 3.4 | $7.6M | 117k | 65.26 | |
| Western Union Company (WU) | 3.4 | $7.6M | 425k | 17.84 | |
| Brink's Company (BCO) | 2.9 | $6.4M | 98k | 65.57 | |
| Api Group Corp Com Stk (APG) | 2.3 | $5.2M | 200k | 25.77 | |
| Bottomline Technologies | 2.2 | $4.9M | 88k | 56.47 | |
| Bath & Body Works In (BBWI) | 1.6 | $3.5M | 50k | 69.80 | |
| Scientific Games (LNW) | 1.5 | $3.3M | 50k | 66.84 | |
| Iac Interactivecorp Com New (IAC) | 1.5 | $3.3M | 25k | 130.72 | |
| Spectrum Brands Holding (SPB) | 1.4 | $3.1M | 30k | 101.73 | |
| Sciplay Corporation Cl A | 1.1 | $2.4M | 175k | 13.78 | |
| Primo Water (PRMW) | 0.9 | $2.0M | 113k | 17.63 | |
| Bally's Corp (BALY) | 0.9 | $1.9M | 50k | 38.06 | |
| Loyalty Ventures Common Stock | 0.5 | $1.1M | 35k | 30.06 | |
| Mercury Computer Systems (MRCY) | 0.3 | $721k | 13k | 55.04 |
