Notify me when AREX Capital Management, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 12 | $43,402,338 | +$1,875,806 | -$6,508,139 | -$4,632,333 | EHAB, SKIL, MODG, VYX, IAC | 13F-HR | 14 Nov 2025, 12:18 |
| Q2 2025 | 19 | $51,303,799 | +$3,617,671 | -$3,879,721 | -$262,050 | EHAB, SKIL, MODG, VYX, IAC | 13F-HR | 13 Aug 2025, 17:56 |
| Q1 2025 | 13 | $48,982,435 | +$3,600,048 | -$19,166,039 | -$15,565,991 | EHAB, SKIL, MODG, VYX, IAC | 13F-HR | 14 May 2025, 17:54 |
| Q4 2024 | 14 | $70,195,931 | +$9,705,112 | -$21,037,383 | -$11,332,271 | EHAB, CNNE, SKIL, MODG, VYX | 13F-HR | 13 Feb 2025, 17:45 |
| Q3 2024 | 13 | $82,275,725 | +$10,360,719 | -$11,599,921 | -$1,239,202 | CNNE, EHAB, MODG, KBR, VYX | 13F-HR | 14 Nov 2024, 10:28 |
| Q2 2024 | 13 | $87,548,544 | +$17,648,551 | -$9,638,099 | +$8,010,452 | CNNE, EHAB, ODP, MODG, KBR | 13F-HR | 14 Aug 2024, 11:46 |
| Q1 2024 | 10 | $89,292,084 | +$24,679,012 | -$6,127,088 | +$18,551,924 | EHAB, CNNE, ODP, NATL, KBR | 13F-HR | 15 May 2024, 09:57 |
| Q4 2023 | 11 | $68,476,678 | +$10,059,713 | -$75,124,172 | -$65,064,459 | EHAB, ODP, SPB, KBR, VYX | 13F-HR | 14 Feb 2024, 15:02 |
| Q3 2023 | 11 | $147,027,412 | +$57,424,040 | -$47,107,779 | +$10,316,261 | VYX, EHAB, ODP, FRGI, SPB | 13F-HR | 14 Nov 2023, 10:24 |
| Q2 2023 | 11 | $134,869,918 | +$32,421,843 | -$40,818,287 | -$8,396,444 | LSXMK, EHAB, VYX, FRGI, SPB | 13F-HR | 14 Aug 2023, 16:38 |
| Q1 2023 | 15 | $137,055,283 | +$19,564,603 | -$41,029,514 | -$21,464,911 | POST, LSXMK, FRGI, VYX, EHAB | 13F-HR | 15 May 2023, 12:34 |
| Q4 2022 | 17 | $166,263,426 | +$10,104,155 | -$15,137,761 | -$5,033,606 | POST, LSXMK, FRGI, BRBR, SPB | 13F-HR | 14 Feb 2023, 10:01 |
| Q3 2022 | 17 | $150,580,000 | +$7,858,955 | -$6,339,746 | +$1,519,209 | POST, LSXMK, FRGI, BRBR, VYX | 13F-HR | 14 Nov 2022, 10:36 |
| Q2 2022 | 14 | $163,273,000 | +$8,957,135 | -$7,886,691 | +$1,070,444 | POST, LSXMK, BRBR, FRGI, SPB | 13F-HR | 15 Aug 2022, 10:07 |
| Q1 2022 | 16 | $173,222,000 | +$40,142,749 | -$44,222,544 | -$4,079,795 | LSXMK, POST, FRGI, BRBR, SPB | 13F-HR | 16 May 2022, 09:29 |
| Q4 2021 | 19 | $222,638,000 | +$22,614,289 | -$18,384,473 | +$4,229,816 | POST, LSXMK, FRGI, ODP, SKIL | 13F-HR | 14 Feb 2022, 10:27 |
| Q3 2021 | 17 | $214,216,000 | +$25,051,134 | -$18,739,973 | +$6,311,161 | POST, LSXMK, FRGI, SPB, SKIL | 13F-HR | 15 Nov 2021, 09:54 |
| Q2 2021 | 16 | $209,210,000 | +$70,933,162 | -$37,391,465 | +$33,541,697 | POST, LSXMK, FRGI, SPB, SKIL | 13F-HR | 16 Aug 2021, 11:25 |
| Q1 2021 | 14 | $170,105,000 | +$32,009,362 | -$27,294,266 | +$4,715,096 | LSXMK, SPB, FRGI, POST, BCO | 13F-HR | 17 May 2021, 15:16 |
| Q4 2020 | 9 | $156,256,000 | +$59,345,170 | -$85,032,908 | -$25,687,738 | LSXMK, SPB, FRGI, CCX, BCO | 13F-HR | 16 Feb 2021, 12:45 |
| Q3 2020 | 10 | $155,701,000 | +$82,256,960 | -$11,454,668 | +$70,802,292 | IAC, SPB, FRGI, APG, SCPL | 13F-HR | 16 Nov 2020, 16:21 |
| Q2 2020 | 10 | $69,643,000 | +$18,628,818 | -$7,452,144 | +$11,176,674 | SPB, FRGI, APG, SCPL, ZAGG | 13F-HR | 14 Aug 2020, 16:06 |
| Q1 2020 | 7 | $85,407,000 | +$10,590,674 | -$27,174,300 | -$16,583,626 | IAC, FRGI, SPB, SCPL, ZAGG | 13F-HR | 15 May 2020, 16:07 |
| Q4 2019 | 11 | $150,727,000 | $0 | $0 | $0 | IAC, ZAGG, SPB, SCPL, FRGI | 13F-HR | 14 Feb 2020, 16:12 |