AREX Capital Management as of Sept. 30, 2024
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cannae Holdings (CNNE) | 28.2 | $23M | 1.2M | 19.06 | |
| Enhabit Ord (EHAB) | 23.4 | $19M | 2.4M | 7.90 | |
| Callaway Golf Company (CALY) | 13.8 | $11M | 1.0M | 10.98 | |
| KBR (KBR) | 7.9 | $6.5M | 100k | 65.13 | |
| NCR Corporation (VYX) | 6.5 | $5.4M | 396k | 13.57 | |
| ODP Corp. (ODP) | 5.4 | $4.4M | 149k | 29.75 | |
| Ncr Atleos Corporation Com Shs (NATL) | 4.6 | $3.8M | 133k | 28.53 | |
| Skillsoft Corp Cl A (SKIL) | 3.7 | $3.0M | 195k | 15.50 | |
| Orthofix Medical (OFIX) | 3.3 | $2.7M | 175k | 15.62 | |
| Mitek Sys Com New (MITK) | 1.8 | $1.5M | 175k | 8.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $471k | 8.9k | 53.15 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $280k | 3.6k | 77.29 | |
| Iac Com New (IAC) | 0.3 | $267k | 5.0k | 53.82 |
