AREX Capital Management as of Dec. 31, 2022
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 17 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 32.1 | $53M | 591k | 90.26 | |
| Liberty Media Corp Del Com C Siriusxm | 23.7 | $39M | 1.0M | 39.13 | |
| Fiesta Restaurant | 11.1 | $18M | 2.5M | 7.35 | |
| Bellring Brands Common Stock (BRBR) | 8.8 | $15M | 570k | 25.64 | |
| Spectrum Brands Holding (SPB) | 5.2 | $8.7M | 143k | 60.92 | |
| NCR Corporation (VYX) | 4.9 | $8.2M | 350k | 23.41 | |
| Wright Express (WEX) | 2.8 | $4.7M | 29k | 163.65 | |
| ODP Corp. (ODP) | 2.0 | $3.4M | 74k | 45.54 | |
| Api Group Corp Com Stk (APG) | 1.6 | $2.7M | 145k | 18.81 | |
| F&g Annuities & Life Common Stock (FG) | 1.6 | $2.7M | 135k | 20.01 | |
| Abercrombie & Fitch Cl A (ANF) | 1.5 | $2.5M | 110k | 22.91 | |
| Scientific Games (LNW) | 1.4 | $2.3M | 40k | 58.60 | |
| Rxo Common Stock (RXO) | 1.2 | $2.0M | 115k | 17.20 | |
| Enhabit Ord (EHAB) | 0.8 | $1.3M | 99k | 13.16 | |
| Iac Com New (IAC) | 0.5 | $866k | 20k | 44.40 | |
| Encompass Health Corp (EHC) | 0.4 | $673k | 11k | 59.81 | |
| Skillsoft Corp Cl A | 0.3 | $473k | 364k | 1.30 |
