AREX Capital Management as of June 30, 2023
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com C Siriusxm | 27.9 | $38M | 1.1M | 32.73 | |
| Enhabit Ord (EHAB) | 19.5 | $26M | 2.3M | 11.50 | |
| NCR Corporation (VYX) | 15.5 | $21M | 828k | 25.23 | |
| Fiesta Restaurant | 14.8 | $20M | 2.5M | 7.94 | |
| Spectrum Brands Holding (SPB) | 7.5 | $10M | 130k | 78.05 | |
| Wright Express (WEX) | 4.0 | $5.5M | 30k | 182.07 | |
| ODP Corp. (ODP) | 3.9 | $5.3M | 113k | 46.82 | |
| Consol Energy (CEIX) | 2.9 | $3.9M | 58k | 67.81 | |
| KBR (KBR) | 2.4 | $3.3M | 50k | 65.06 | |
| Iac Com New (IAC) | 1.2 | $1.6M | 25k | 62.80 | |
| Skillsoft Corp Cl A | 0.4 | $587k | 474k | 1.24 |
