AREX CAPITAL MANAGEMENT, LP Holdings

AREX CAPITAL MANAGEMENT, LP is an investment fund managing more than 150.58M US dollars. The largest holdings include Post Holdings, The Liberty SiriusXM Group and Fiesta Restaurant Group. In Q3 2022 the fund bought assets of total value of 695K US dollars and sold assets of total value of 12.87M US dollars.

$150.58M

portfolio value

-8.70%

quarter

-39.48%

1 year

AREX CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-32020000	33300000
Q2 2020	7918000	325000
Q3 2020	86652000	36623000
Q4 2020	54641000	68838000
Q1 2021	32207000	19180000
Q2 2021	98262000	84111000
Q3 2021	88752000	52726000
Q4 2021	21711000	13763000
Q1 2022	33290000	67742000
Q2 2022	7072000	6449000
Q3 2022	695000	12873000

AREX CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Packaged Foods Post Holdings, Inc. Portfolio share: 33.54% Portfolio value: 50.50M Avg. open price: $105.56 Current price: $94.75 P/L: -10.24% Sold -1.99% shares Q3 2022	share	33.54%	50.50M	$105.56	$94.75	-10.24%	Sold -1.99% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 25.18% Portfolio value: 37.91M Avg. open price: $33.08 Current price: $42.35 P/L: +28.02% Sold -19.65% shares Q1 2021	share	25.18%	37.91M	$33.08	$42.35	+28.02%	Sold -19.65% shares Q1 2021
Restaurants Fiesta Restaurant Group, Inc. Portfolio share: 10.56% Portfolio value: 15.90M Avg. open price: $9.89 Current price: $6.18 P/L: -37.53% Sold -0.27% shares Q4 2021	share	10.56%	15.90M	$9.89	$6.18	-37.53%	Sold -0.27% shares Q4 2021
Packaged Foods BellRing Brands, Inc. Portfolio share: 9.09% Portfolio value: 13.69M Avg. open price: N/A Current price: $26.36 P/L: N/A Sold -13.08% shares Q3 2022	share	9.09%	13.69M	N/A	$26.36	N/A	Sold -13.08% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 3.85% Portfolio value: 5.79M Avg. open price: $36.79 Current price: $23.21 P/L: -36.92% Bought +26.82% shares Q3 2022	share	3.85%	5.79M	$36.79	$23.21	-36.92%	Bought +26.82% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 3.33% Portfolio value: 5.01M Avg. open price: $52.45 Current price: $62.19 P/L: +18.56% Bought +36.70% shares Q3 2022	share	3.33%	5.01M	$52.45	$62.19	+18.56%	Bought +36.70% shares Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 2.17% Portfolio value: 3.26M Avg. open price: $26.46 Current price: $22.87 P/L: -13.58% Bought +35.48% shares Q3 2022	share	2.17%	3.26M	$26.46	$22.87	-13.58%	Bought +35.48% shares Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 1.92% Portfolio value: 2.89M Avg. open price: $58.75 Current price: $63.62 P/L: +8.29% Sold -12.90% shares Q3 2022	share	1.92%	2.89M	$58.75	$63.62	+8.29%	Sold -12.90% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 1.89% Portfolio value: 2.84M Avg. open price: $41.53 Current price: $47.47 P/L: +14.30% Sold -30.22% shares Q3 2022	share	1.89%	2.84M	$41.53	$47.47	+14.30%	Sold -30.22% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 1.87% Portfolio value: 2.81M Avg. open price: $21.03 Current price: $19.1 P/L: -9.20% Sold -3.64% shares Q3 2022	share	1.87%	2.81M	$21.03	$19.1	-9.20%	Sold -3.64% shares Q3 2022
Education & Training Services Skillsoft Corp. Portfolio share: 1.45% Portfolio value: 2.18M Avg. open price: $7.8 Current price: $2 P/L: -74.36% Sold -5.16% shares Q3 2022	share	1.45%	2.18M	$7.8	$2	-74.36%	Sold -5.16% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 1.33% Portfolio value: 1.99M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	1.33%	1.99M	N/A	$21.26	N/A	N/A Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 1.02% Portfolio value: 1.54M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022	share	1.02%	1.54M	N/A	$13.68	N/A	N/A Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.92% Portfolio value: 1.38M Avg. open price: $47.63 Current price: $51.02 P/L: +7.11% Sold -23.08% shares Q3 2022	share	0.92%	1.38M	$47.63	$51.02	+7.11%	Sold -23.08% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.79% Portfolio value: 1.19M Avg. open price: $38.25 Current price: $38.58 P/L: +0.86% Sold -44.44% shares Q3 2022	share	0.79%	1.19M	$38.25	$38.58	+0.86%	Sold -44.44% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.59% Portfolio value: 889K Avg. open price: N/A Current price: $165.98 P/L: N/A N/A Q3 2022	share	0.59%	889K	N/A	$165.98	N/A	N/A Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.49% Portfolio value: 735K Avg. open price: $74.56 Current price: $57.62 P/L: -22.72% Bought +58.54% shares Q2 2022	share	0.49%	735K	$74.56	$57.62	-22.72%	Bought +58.54% shares Q2 2022

Showing TOP 17 AREX CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AREX CAPITAL MANAGEMENT, LP?

The biggest position of the AREX CAPITAL MANAGEMENT, LP is Post Holdings, Inc. (POST) with 33.54% portfolio share worth of 50.51M US dollars.

Top 5 AREX CAPITAL MANAGEMENT, LP's holdings represent 82.23% of the portfolio:

Post Holdings, Inc. (POST) – 33.54%
The Liberty SiriusXM Group (LSXMK) – 25.18%
Fiesta Restaurant Group, Inc. (FRGI) – 10.56%
BellRing Brands, Inc. (BRBR) – 9.09%
NCR Corporation (NCR) – 3.85%

Who is the portfolio manager of AREX CAPITAL MANAGEMENT, LP?

The portfolio manager of the AREX CAPITAL MANAGEMENT, LP is .

What is the total asset value of the AREX CAPITAL MANAGEMENT, LP portfolio?

AREX CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 150.58M US dollars.

Who is ?

is the portfolio manager of the AREX CAPITAL MANAGEMENT, LP.

What is (AREX CAPITAL MANAGEMENT, LP) fund performance?

AREX CAPITAL MANAGEMENT, LP's quarterly performance is -8.70%, annualy -39.48%.

What is the AREX CAPITAL MANAGEMENT, LP CIK?

AREX CAPITAL MANAGEMENT, LP's Central Index Key is 0001800261 .