AREX Capital Management as of Sept. 30, 2022
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 33.5 | $51M | 617k | 81.91 | |
| Liberty Media Corp Del Com C Siriusxm | 25.2 | $38M | 1.0M | 37.71 | |
| Fiesta Restaurant | 10.6 | $16M | 2.5M | 6.34 | |
| Bellring Brands Common Stock (BRBR) | 9.1 | $14M | 665k | 20.61 | |
| NCR Corporation (VYX) | 3.9 | $5.8M | 305k | 19.01 | |
| Spectrum Brands Holding (SPB) | 3.3 | $5.0M | 129k | 39.03 | |
| Abercrombie & Fitch Cl A (ANF) | 2.2 | $3.3M | 210k | 15.55 | |
| Scientific Games (LNW) | 1.9 | $2.9M | 68k | 42.87 | |
| ODP Corp. (ODP) | 1.9 | $2.8M | 81k | 35.15 | |
| Api Group Corp Com Stk (APG) | 1.9 | $2.8M | 212k | 13.27 | |
| Skillsoft Corp Cl A | 1.5 | $2.2M | 1.2M | 1.83 | |
| Flex Ord (FLEX) | 1.3 | $2.0M | 120k | 16.66 | |
| Enhabit Ord (EHAB) | 1.0 | $1.5M | 110k | 14.04 | |
| Iac Com New (IAC) | 0.9 | $1.4M | 25k | 55.40 | |
| Iaa | 0.8 | $1.2M | 38k | 31.84 | |
| Wright Express (WEX) | 0.6 | $889k | 7.0k | 127.00 | |
| Encompass Health Corp (EHC) | 0.5 | $735k | 16k | 45.23 |
