AREX Capital Management as of Sept. 30, 2023
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 32.1 | $47M | 1.7M | 26.97 | |
| Enhabit Ord (EHAB) | 17.9 | $26M | 2.3M | 11.25 | |
| ODP Corp. (ODP) | 17.8 | $26M | 567k | 46.15 | |
| Fiesta Restaurant | 14.2 | $21M | 2.5M | 8.46 | |
| Spectrum Brands Holding (SPB) | 5.1 | $7.4M | 95k | 78.35 | |
| Callaway Golf Company (MODG) | 4.0 | $5.8M | 420k | 13.84 | |
| Wright Express (WEX) | 3.2 | $4.7M | 25k | 188.09 | |
| Cannae Holdings (CNNE) | 2.2 | $3.3M | 175k | 18.64 | |
| KBR (KBR) | 2.2 | $3.2M | 55k | 58.94 | |
| Skillsoft Corp Cl A | 0.9 | $1.3M | 1.4M | 0.89 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.5 | $764k | 30k | 25.46 |
