AREX Capital Management as of June 30, 2024
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cannae Holdings (CNNE) | 26.1 | $23M | 1.3M | 18.14 | |
| Enhabit Ord (EHAB) | 25.2 | $22M | 2.5M | 8.92 | |
| ODP Corp. (ODP) | 10.8 | $9.4M | 241k | 39.27 | |
| Callaway Golf Company (MODG) | 8.4 | $7.4M | 482k | 15.30 | |
| KBR (KBR) | 7.5 | $6.6M | 103k | 64.14 | |
| NCR Corporation (VYX) | 7.3 | $6.4M | 515k | 12.35 | |
| Ncr Atleos Corporation Com Shs (NATL) | 5.8 | $5.1M | 188k | 27.02 | |
| Orthofix Medical (OFIX) | 3.5 | $3.1M | 233k | 13.26 | |
| Spectrum Brands Holding (SPB) | 2.8 | $2.4M | 29k | 85.93 | |
| Skillsoft Corp Cl A (SKIL) | 1.3 | $1.2M | 84k | 13.83 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.6 | $525k | 23k | 23.34 | |
| Chemours (CC) | 0.4 | $339k | 15k | 22.57 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $250k | 5.0k | 49.60 |
