AREX Capital Management, LP
CIK 1800261 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- CNNE28.22%
- 29332G10223.45%
- CALY13.85%
- KBR7.92%
- VYX6.52%
- 88337F1055.38%
- NATL4.59%
- SKIL3.68%
- OFIX3.31%
- MITK1.84%
Share classes counted separately98.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CALYWeight increased · +5.42 pp8.43% → 13.85%Shares +555.49K (+115.20%)
- 88337F105Weight decreased · -5.41 pp10.79% → 5.38%Shares -91.75K (-38.15%)
- SKILWeight increased · +2.36 pp1.32% → 3.68%Shares +111.39K (+133.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CNNECANNAE HOLDINGS INC View history and evidence | $23.22M | 28.22% | 1.22M shares | 26.12% → 28.22%+2.10 pp -42.27K (-3.35%) | Reduced | ↗▾ |
| 02 | 29332G102ENHABIT INC View history and evidence | $19.29M | 23.45% | 2.44M shares | 25.19% → 23.45%-1.74 pp -30.74K (-1.24%) | Reduced | ↗▾ |
| 03 | CALYCALLAWAY GOLF COMPANY View history and evidence | $11.39M | 13.85% | 1.04M shares | 8.43% → 13.85%+5.42 pp +555.49K (+115.20%) | Added | ↗▾ |
| 04 | KBRKBR INC View history and evidence | $6.51M | 7.92% | 100.00K shares | 7.51% → 7.92%+0.41 pp -2.50K (-2.44%) | Reduced | ↗▾ |
| 05 | VYXNCR VOYIX CORP View history and evidence | $5.37M | 6.52% | 395.50K shares | 7.26% → 6.52%-0.74 pp -119.50K (-23.20%) | Reduced | ↗▾ |
| 06 | 88337F105ODP CORP/THE View history and evidence | $4.43M | 5.38% | 148.75K shares | 10.79% → 5.38%-5.41 pp -91.75K (-38.15%) | Reduced | ↗▾ |
| 07 | NATLNCR ATLEOS CORPCOM SHS View history and evidence | $3.78M | 4.59% | 132.50K shares | 5.79% → 4.59%-1.20 pp -55.00K (-29.33%) | Reduced | ↗▾ |
| 08 | SKILSKILLSOFT CORPCL A View history and evidence | $3.02M | 3.68% | 195.13K shares | 1.32% → 3.68%+2.36 pp +111.39K (+133.01%) | Added | ↗▾ |
| 09 | OFIXORTHOFIX MEDICAL INC View history and evidence | $2.73M | 3.31% | 174.50K shares | 3.52% → 3.31%-0.21 pp -58.00K (-24.95%) | Reduced | ↗▾ |
| 10 | MITKMITEK SYSTEMS INCCOM NEW View history and evidence | $1.52M | 1.84% | 175.00K shares | Prior unavailable +175.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPB SPECTRUM BRANDS HOLDINGS INC | Non-derivative | -28,500 | -$2.45M | SEC filing ↗ | SEC filing ↗ |
| FTRE FORTREA HOLDINGS INC | Non-derivative | -22,500 | -$525.15K | SEC filing ↗ | SEC filing ↗ |
| CC CHEMOURS CO/THE | Non-derivative | -15,000 | -$338.55K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800261 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 82275725
}Take these holdings further.
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