AREX Capital Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$82.3M
Signature - Title
Jason Abrams - Chief Financial Officer & Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by AREX Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AREX Capital Management, LP reported 13 stock holdings with total value $82.3M as of Q3 2024. Top holdings included CNNE, EHAB, MODG, KBR, and VYX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13 $82.3M +$10.4M -$11.6M -$1.24M CNNE, EHAB, MODG, KBR, VYX 13F-HR 11/14/2024, 10:28 AM
Q2 2024 13 $87.5M +$17.6M -$9.64M +$8.01M CNNE, EHAB, ODP, MODG, KBR 13F-HR 8/14/2024, 11:46 AM
Q1 2024 10 $89.3M +$24.7M -$6.13M +$18.6M EHAB, CNNE, ODP, NATL, KBR 13F-HR 5/15/2024, 09:57 AM
Q4 2023 11 $68.5M +$10.1M -$75.1M -$65.1M EHAB, ODP, SPB, KBR, VYX 13F-HR 2/14/2024, 03:02 PM
Q3 2023 11 $147M +$57.4M -$47.1M +$10.3M VYX, EHAB, ODP, FRGI, SPB 13F-HR 11/14/2023, 10:24 AM
Q2 2023 11 $135M +$32.4M -$40.8M -$8.4M LSXMK, EHAB, VYX, FRGI, SPB 13F-HR 8/14/2023, 04:38 PM
Q1 2023 15 $137M +$19.6M -$41M -$21.5M POST, LSXMK, FRGI, VYX, EHAB 13F-HR 5/15/2023, 12:34 PM
Q4 2022 17 $166M +$10.1M -$15.1M -$5.03M POST, LSXMK, FRGI, BRBR, SPB 13F-HR 2/14/2023, 10:01 AM
Q3 2022 17 $151M +$7.86M -$6.34M +$1.52M POST, LSXMK, FRGI, BRBR, VYX 13F-HR 11/14/2022, 10:36 AM
Q2 2022 14 $163M +$8.96M -$7.89M +$1.07M POST, LSXMK, BRBR, FRGI, SPB 13F-HR 8/15/2022, 10:07 AM
Q1 2022 16 $173M +$40.1M -$44.2M -$4.08M LSXMK, POST, FRGI, BRBR, SPB 13F-HR 5/16/2022, 09:29 AM
Q4 2021 19 $223M +$22.6M -$18.4M +$4.23M POST, LSXMK, FRGI, ODP, SKIL 13F-HR 2/14/2022, 10:27 AM
Q3 2021 17 $214M +$25.1M -$18.7M +$6.31M POST, LSXMK, FRGI, SPB, SKIL 13F-HR 11/15/2021, 09:54 AM
Q2 2021 16 $209M +$70.9M -$37.4M +$33.5M POST, LSXMK, FRGI, SPB, SKIL 13F-HR 8/16/2021, 11:25 AM
Q1 2021 14 $170M +$32M -$27.3M +$4.72M LSXMK, SPB, FRGI, POST, BCO 13F-HR 5/17/2021, 03:16 PM
Q4 2020 9 $156M +$59.3M -$85M -$25.7M LSXMK, SPB, FRGI, CCX, BCO 13F-HR 2/16/2021, 12:45 PM
Q3 2020 10 $156M +$82.3M -$11.5M +$70.8M IAC, SPB, FRGI, APG, SCPL 13F-HR 11/16/2020, 04:21 PM
Q2 2020 10 $69.6M +$18.6M -$7.45M +$11.2M SPB, FRGI, APG, SCPL, ZAGG 13F-HR 8/14/2020, 04:06 PM
Q1 2020 7 $85.4M +$10.6M -$27.2M -$16.6M IAC, FRGI, SPB, SCPL, ZAGG 13F-HR 5/15/2020, 04:07 PM
Q4 2019 11 $151M $0 $0 IAC, ZAGG, SPB, SCPL, FRGI 13F-HR 2/14/2020, 04:12 PM