AREX Capital Management as of March 31, 2024
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enhabit Ord (EHAB) | 31.5 | $28M | 2.4M | 11.65 | |
| Cannae Holdings (CNNE) | 20.6 | $18M | 828k | 22.24 | |
| ODP Corp. (ODP) | 11.3 | $10M | 191k | 53.05 | |
| Ncr Atleos Corporation Com Shs (NATL) | 9.3 | $8.3M | 420k | 19.75 | |
| KBR (KBR) | 7.8 | $7.0M | 110k | 63.66 | |
| NCR Corporation (VYX) | 6.2 | $5.6M | 440k | 12.63 | |
| Spectrum Brands Holding (SPB) | 6.0 | $5.3M | 60k | 89.01 | |
| Orthofix Medical (OFIX) | 3.6 | $3.2M | 220k | 14.52 | |
| Callaway Golf Company (MODG) | 2.7 | $2.4M | 148k | 16.17 | |
| Skillsoft Corp Cl A (SKIL) | 1.0 | $863k | 96k | 9.00 |
