13F-HR filed by AREX Capital Management, LP
AREX Capital Management, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 14 holding rows worth $170,105,000.
- Accession
- 0000919574-21-003735
- Filer
- CIK 1800261
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 14 entries on the cover page, a total value of $170,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,105,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,005,306 | $44,344,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 397,570 | $33,793,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,507,227 | $31,566,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 173,750 | $18,369,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 100,000 | $7,923,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 770,500 | $7,705,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 325,000 | $6,721,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 375,000 | $6,068,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 85,000 | $5,088,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 45,000 | $2,784,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 105,000 | $2,463,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 75,000 | $2,386,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,000 | $460,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,000 | $435,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003735 | this filing | 2021-05-17 | acceptance time not in the bulk data set |