13F-HR filed by AREX Capital Management, LP
AREX Capital Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 13 holding rows worth $87,548,544.
- Accession
- 0000919574-24-004659
- Filer
- CIK 1800261
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $87,548,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,548,544 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,260,539 | $22,866,177 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,472,662 | $22,056,145 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 240,500 | $9,444,435 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 482,197 | $7,377,614 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 102,500 | $6,574,350 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 515,000 | $6,360,250 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 187,500 | $5,066,250 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 232,500 | $3,082,950 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,500 | $2,449,005 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 83,744 | $1,158,180 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,500 | $525,150 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,000 | $338,550 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,030 | $249,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004659 | this filing | 2024-08-14 | acceptance time not in the bulk data set |