AREX Capital Management as of March 31, 2022
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 16 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com C Siriusxm | 26.5 | $46M | 1.0M | 45.73 | |
| Post Holdings Inc Common (POST) | 25.1 | $43M | 627k | 69.26 | |
| Fiesta Restaurant | 10.8 | $19M | 2.5M | 7.47 | |
| Bellring Brands (BRBR) | 10.6 | $18M | 795k | 23.08 | |
| Spectrum Brands Holding (SPB) | 4.3 | $7.5M | 84k | 88.71 | |
| Skillsoft Corp Cl A | 4.2 | $7.2M | 1.2M | 6.04 | |
| NCR Corporation (VYX) | 3.1 | $5.3M | 133k | 40.19 | |
| Api Group Corp Com Stk (APG) | 2.4 | $4.2M | 200k | 21.03 | |
| Scientific Games (LNW) | 2.4 | $4.2M | 72k | 58.76 | |
| Flex Ord (FLEX) | 2.4 | $4.1M | 220k | 18.55 | |
| ODP Corp. (ODP) | 2.0 | $3.5M | 76k | 45.83 | |
| Bath & Body Works In (BBWI) | 1.8 | $3.1M | 64k | 47.80 | |
| Iac Interactivecorp Com New (IAC) | 1.7 | $3.0M | 30k | 100.27 | |
| Iaa | 1.2 | $2.0M | 54k | 38.24 | |
| Abercrombie & Fitch Cl A (ANF) | 1.1 | $1.9M | 60k | 31.98 | |
| Encompass Health Corp (EHC) | 0.4 | $729k | 10k | 71.12 |
