Latest AREX Capital Management, LP Stock Portfolio
$89.29Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About AREX Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AREX Capital Management, LP reported an equity portfolio of $89.3 Millions as of 31 Mar, 2024.
The top stock holdings of AREX Capital Management, LP are EHAB, CNNE, ODP. The fund has invested 31.5% of it's portfolio in ENHABIT INC and 20.6% of portfolio in CANNAE HLDGS INC.
The fund managers got completely rid off WEX INC (WEX) stocks. They significantly reduced their stock positions in SPECTRUM BRANDS HLDGS INC NE (SPB), THE ODP CORP (ODP) and ENHABIT INC (EHAB). The fund showed a lot of confidence in some stocks as they added substantially to ORTHOFIX MED INC (OFIX), CANNAE HLDGS INC (CNNE) and SKILLSOFT CORP (SKIL).
The top stock holdings of AREX Capital Management, LP are EHAB, CNNE, ODP. The fund has invested 31.5% of it's portfolio in ENHABIT INC and 20.6% of portfolio in CANNAE HLDGS INC.
The fund managers got completely rid off WEX INC (WEX) stocks. They significantly reduced their stock positions in SPECTRUM BRANDS HLDGS INC NE (SPB), THE ODP CORP (ODP) and ENHABIT INC (EHAB). The fund showed a lot of confidence in some stocks as they added substantially to ORTHOFIX MED INC (OFIX), CANNAE HLDGS INC (CNNE) and SKILLSOFT CORP (SKIL).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ORTHOFIX MED INC | 328 |
| CANNAE HLDGS INC | 289 |
| SKILLSOFT CORP | 210 |
| NCR ATLEOS CORPORATION | 100 |
| TOPGOLF CALLAWAY BRANDS CORP | 86.8 |
| NCR VOYIX CORPORATION | 45.39 |
| KBR INC | 15.79 |
Additions to existing portfolio by AREX Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SPECTRUM BRANDS HLDGS INC NE | -25.00 |
| THE ODP CORP | -6.39 |
| ENHABIT INC | -0.03 |
AREX Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WEX INC | -3,647,810 |
AREX Capital Management, LP got rid off the above stocks
Current Stock Holdings of AREX Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CNNE | CANNAE HLDGS INC | 20.63 | 828,279 | 18,420,900 | ADDED | 289 | |
| EHAB | ENHABIT INC | 31.49 | 2,413,310 | 28,115,000 | REDUCED | -0.03 | |
| KBR | KBR INC | 7.84 | 110,000 | 7,002,600 | ADDED | 15.79 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 2.68 | 147,937 | 2,392,140 | ADDED | 86.8 | |
| NCR | NCR VOYIX CORPORATION | 6.23 | 440,400 | 5,562,250 | ADDED | 45.39 | |
| ODP | THE ODP CORP | 11.32 | 190,500 | 10,106,000 | REDUCED | -6.39 | |
| OFIX | ORTHOFIX MED INC | 3.58 | 220,000 | 3,194,400 | ADDED | 328 | |
| SKIL | SKILLSOFT CORP | 0.97 | 95,899 | 863,091 | ADDED | 210 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5.98 | 60,000 | 5,340,600 | REDUCED | -25.00 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR ATLEOS CORPORATION | 9.29 | 420,000 | 8,295,000 | ADDED | 100 |