AREX Capital Management, LP — Q2 2021 13F Holdings

Name: AREX Capital Management, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800261

Total reported value

$60.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	POST	Post Holdings INC	Stock-Consumer Staples	31.81%	—	+255.76%
2	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	22.12%	—	—
3	✓	Fiesta Restaurant Group	Stock-Other	16.03%	—	—
4	✓	Spectrum Brands Holdings Inc	Stock-Other	7.22%	—	—
5	✓	Skillsoft Cl A Ord	Stock-Other	4.50%	—	—
6	2XY	Sciplay Corp-class A	Stock-Other	3.22%	—	+6.67%
7	BCO	Brink's Co/the	Stock-Industrials	3.19%	—	-12.50%
8	✓	API Group Corp	Stock-Other	2.38%	—	—
9	✓	Encompass Health CORP Com	Stock-Other	2.15%	—	—
10	LBEUR	L Brands INC	Stock-Other	1.62%	—	+5.56%
11	MDPUSD	Meredith CORP	Stock-Other	1.60%	—	—
12	✓	News Corp-b	Stock-Other	1.27%	—	—
13	✓	Ballys CORP	Stock-Other	0.77%	—	—
14	✓	Bowx Acquisition CORP	Stock-Other	0.75%	—	—
15	✓	Iac Interactivecorp New Com Ne	Stock-Other	0.73%	—	—
16	✓	Vimeo INC	Stock-Other	0.64%	—	—

Position changes disclosed by AREX Capital Management, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
2	SPB	Spectrum Brands Holdings INC	—	EXIT	Sold out
3	FRGIUSD	Fiesta Restaurant Group	—	EXIT	Sold out
4	POST	Post Holdings INC	—	EXIT	Sold out
5	BCO	Brink's Co/the	—	EXIT	Sold out
6	CCXGBP	Skillsoft CORP	—	EXIT	Sold out
7	APG	Api Group CORP	—	EXIT	Sold out
8	2XY	Sciplay Corp-class A	—	EXIT	Sold out
9	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
10	LBEUR	L Brands INC	—	EXIT	Sold out
11	NWS	News CORP - Class B	—	EXIT	Sold out
12	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
13	OC	Owens Corning	—	EXIT	Sold out
14	DISCAUSD	Discovery INC - A	—	EXIT	Sold out