AREX Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
AREX Capital Management, LP disclosed 13 US equity positions worth $82.3m in its Q3 2024 13F filing. The largest position was CNNE at 28.2% of the reported book, followed by ENHABIT INC and CALY.
What did AREX Capital Management, LP own in Q3 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 28.2% | $23.2m | 1,218,264 | – | |
| 2 | ENHABIT INC | 23.4% | $19.3m | 2,441,921 | – | ||
| 3 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 13.8% | $11.4m | 1,037,691 | – | |
| 4 | KBR KBR INC | Industrials | 7.9% | $6.5m | 100,000 | – | |
| 5 | VYX NCR VOYIX CORPORATION | Technology | 6.5% | $5.4m | 395,500 | – | |
| 6 | ODP1 THE ODP CORP | 5.4% | $4.4m | 148,750 | – | ||
| 7 | NATL NCR ATLEOS CORPORATION | Technology | 4.6% | $3.8m | 132,500 | – | |
| 8 | SKIL SKILLSOFT CORP | 3.7% | $3.0m | 195,131 | – | ||
| 9 | OFIX ORTHOFIX MED INC | Healthcare | 3.3% | $2.7m | 174,500 | – | |
| 10 | MITK MITEK SYS INC | Technology | 1.8% | $1.5m | 175,000 | – | |
| 11 | BN BROOKFIELD CORP | Financial Services | 0.6% | $470.9k | 8,860 | – | |
| 12 | 8L8C LIBERTY BROADBAND CORP | 0.3% | $279.8k | 3,620 | – | ||
| 13 | PPLI IAC INC | Communication Services | 0.3% | $266.9k | 4,960 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.