13F-HR filed by AREX Capital Management, LP
AREX Capital Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 10 holding rows worth $155,701,000.
- Accession
- 0000919574-20-007195
- Filer
- CIK 1800261
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 10 entries on the cover page, a total value of $155,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,701,000 with VALUE read as thousands by filing date, 13F file number 028-20131. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 504,240 | $60,398,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 594,570 | $33,986,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,505,292 | $23,475,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 530,000 | $7,542,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 458,100 | $7,430,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,278,332 | $6,379,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 247,500 | $5,522,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 115,000 | $4,725,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 135,000 | $4,466,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,000 | $1,778,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007195 | this filing | 2020-11-16 | acceptance time not in the bulk data set |