AREX Capital Management as of June 30, 2022
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 14 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 31.7 | $52M | 629k | 82.35 | |
| Liberty Media Corp Del Com C Siriusxm | 22.2 | $36M | 1.0M | 36.05 | |
| Bellring Brands Common Stock (BRBR) | 11.7 | $19M | 765k | 24.89 | |
| Fiesta Restaurant | 11.0 | $18M | 2.5M | 7.14 | |
| Spectrum Brands Holding (SPB) | 4.7 | $7.7M | 94k | 82.02 | |
| NCR Corporation (VYX) | 4.6 | $7.5M | 241k | 31.11 | |
| Skillsoft Corp Cl A | 2.7 | $4.4M | 1.3M | 3.52 | |
| Scientific Games (LNW) | 2.2 | $3.6M | 78k | 46.99 | |
| ODP Corp. (ODP) | 2.1 | $3.5M | 116k | 30.24 | |
| Api Group Corp Com Stk (APG) | 2.0 | $3.3M | 220k | 14.97 | |
| Abercrombie & Fitch Cl A (ANF) | 1.6 | $2.6M | 155k | 16.92 | |
| Iac Interactivecorp Com New (IAC) | 1.5 | $2.5M | 33k | 75.97 | |
| Iaa | 1.4 | $2.2M | 68k | 32.77 | |
| Encompass Health Corp (EHC) | 0.6 | $911k | 16k | 56.06 |
