AREX Capital Management, LP

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
New York, NY
CIK
0001800261
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 13 87,548 CNNE, EHAB, ODP, MODG 13F-HR 8/14/2024 000091957424004659
Q1 2024 10 89,292 EHAB, CNNE, ODP, NATL 13F-HR 5/15/2024 000091957424003113
Q4 2023 11 68,476 EHAB, ODP, SPB, KBR 13F-HR 2/14/2024 000091957424001448
Q3 2023 11 147,027 NCR, EHAB, ODP, FRGI 13F-HR 11/14/2023 000091957423006298
Q2 2023 11 134,869 LSXMK, EHAB, NCR, FRGI 13F-HR 8/14/2023 000091957423004829
Q1 2023 15 137,055 POST, LSXMK, FRGI, NCR 13F-HR 5/15/2023 000091957423003282
Q4 2022 17 166,263 POST, LSXMK, FRGI, BRBR 13F-HR 2/14/2023 000091957423001400
Q3 2022 17 150,580 POST, LSXMK, FRGI, BRBR 13F-HR 11/14/2022 000091957422006628
Q2 2022 14 163,273 POST, LSXMK, BRBR, FRGI 13F-HR 8/15/2022 000091957422004984
Q1 2022 16 173,222 LSXMK, POST, FRGI, BRBR 13F-HR 5/16/2022 000091957422003378
Q4 2021 19 222,638 POST, LSXMK, FRGI, ODP 13F-HR 2/14/2022 000091957422001306
Q3 2021 17 214,216 POST, LSXMK, FRGI, SPB 13F-HR 11/15/2021 000091957421006993
Q2 2021 16 210,788 POST, LSXMK, FRGI, SPB 13F-HR 8/16/2021 000091957421005306
Q1 2021 14 170,105 LSXMK, SPB, FRGI, POST 13F-HR 5/17/2021 000091957421003735
Q4 2020 9 156,256 LSXMK, SPB, FRGI, CHURCHILL CAP CORP II 13F-HR 2/16/2021 000091957421001380
Q3 2020 10 155,701 IAC1.MX, SPB, FRGI, APG 13F-HR 11/16/2020 000091957420007195
Q2 2020 10 98,956 IAC, SPB, FRGI, APG 13F-HR 8/14/2020 000091957420005405
Q1 2020 7 85,407 IAC, FRGI, SPB, SCPL 13F-HR 5/15/2020 000091957420003711
Q4 2019 11 150,727 IAC, ZAGG, SPB, SCPL 13F-HR 2/14/2020 000091957420001674