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CIK: 0001800261
Total reported value
$60.5M
$60.5M
10 檔
118.9%
At the close of Q1 2024, AREX Capital Management, LP disclosed equity holdings valued at approximately $60.5M, spread across 10 reported holdings.
During Q1 2024, AREX Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHABUSD | Enhabit Inc | Stock-Other | 31.49% | -7.29% | -0.03% | |
| 2 | CNNE | Cannae Holdings Inc | Stock-Other | 20.63% | — | +289.78% | |
| 3 | ODP1 | Odp Corp/the | Stock-Other | 11.32% | — | -6.39% | |
| 4 | NATL | Ncr Atleos CORP | Stock-Tech | 9.29% | — | +100.00% | |
| 5 | KBR | Kbr Inc | Stock-Industrials | 7.84% | +0.76% | NEW | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 6.23% | -1.86% | +45.39% | |
| 7 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 5.98% | -0.84% | EXIT | |
| 8 | OFIX | Orthofix Medical Inc | Stock-Other | 3.58% | — | +328.28% | |
| 9 | CALY | Callaway Golf Company | Stock-Other | 2.68% | -10.93% | +86.80% | |
| 10 | SKIL | Skillsoft CORP | Stock-Other | 0.97% | -4.85% | +210.36% |
According to official SEC Form 13F filings, AREX Capital Management, LP reported a total U.S. public equity portfolio value of $60.5M across 10 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EHABUSD, CNNE, ODP1) accounted for 118.9% of total reported equity market value during Q1 2024.
During Q1 2024, AREX Capital Management, LP's top holdings by market value included EHABUSD (31.5%)、CNNE (20.6%)、ODP1 (11.3%). The largest single position, EHABUSD, represented 31.5% of total portfolio value.
In Q1 2024, AREX Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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