AREX Capital Management as of Dec. 31, 2023
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enhabit Ord (EHAB) | 36.5 | $25M | 2.4M | 10.35 | |
| ODP Corp. (ODP) | 16.7 | $12M | 204k | 56.30 | |
| Spectrum Brands Holding (SPB) | 9.3 | $6.4M | 80k | 79.77 | |
| KBR (KBR) | 7.7 | $5.3M | 95k | 55.41 | |
| NCR Corporation (VYX) | 7.5 | $5.1M | 303k | 16.91 | |
| Ncr Atleos Corporation Com Shs (NATL) | 7.4 | $5.1M | 210k | 24.29 | |
| Cannae Holdings (CNNE) | 6.1 | $4.1M | 213k | 19.51 | |
| Wright Express (WEX) | 5.3 | $3.6M | 19k | 194.55 | |
| Callaway Golf Company (MODG) | 1.7 | $1.1M | 79k | 14.34 | |
| Orthofix Medical (OFIX) | 1.0 | $692k | 51k | 13.48 | |
| Skillsoft Corp Cl A (SKIL) | 0.8 | $543k | 31k | 17.58 |
