AREX Capital Management as of March 31, 2023
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 26.8 | $37M | 409k | 89.87 | |
| Liberty Media Corp Del Com C Siriusxm | 23.0 | $32M | 1.1M | 27.99 | |
| Fiesta Restaurant | 15.0 | $21M | 2.5M | 8.22 | |
| NCR Corporation (VYX) | 7.6 | $10M | 442k | 23.59 | |
| Enhabit Ord (EHAB) | 7.3 | $10M | 717k | 13.91 | |
| Spectrum Brands Holding (SPB) | 6.8 | $9.3M | 140k | 66.22 | |
| Wright Express (WEX) | 3.9 | $5.3M | 29k | 183.89 | |
| ODP Corp. (ODP) | 2.4 | $3.3M | 74k | 44.98 | |
| KBR (KBR) | 2.0 | $2.8M | 50k | 55.05 | |
| F&g Annuities & Life Common Stock (FG) | 1.7 | $2.4M | 130k | 18.12 | |
| Consol Energy (CEIX) | 1.3 | $1.8M | 32k | 58.27 | |
| Iac Com New (IAC) | 1.1 | $1.5M | 29k | 51.60 | |
| Skillsoft Corp Cl A | 0.5 | $732k | 366k | 2.00 | |
| Encompass Health Corp (EHC) | 0.3 | $377k | 7.0k | 54.10 | |
| Safehold (SAFE) | 0.2 | $294k | 10k | 29.37 |
