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CIK: 0001800261
Total reported value
$60.5M
$60.5M
13 檔
108.7%
In Q3 2024, AREX Capital Management, LP's U.S. equity holdings reached a combined market value of $60.5M, distributed across 13 disclosed stock positions.
During Q3 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 | CNNE | Cannae Holdings Inc | Stock-Other | 28.22% | — | -3.35% | |
| 2 | EHABUSD | Enhabit Inc | Stock-Other | 23.45% | -7.29% | -1.24% | |
| 3 | CALY | Callaway Golf Company | Stock-Other | 13.85% | -10.93% | +115.20% | |
| 4 | KBR | Kbr Inc | Stock-Industrials | 7.92% | +0.76% | NEW | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 6.52% | -1.86% | -23.20% | |
| 6 | ODP1 | Odp Corp/the | Stock-Other | 5.38% | — | -38.15% | |
| 7 | NATL | Ncr Atleos CORP | Stock-Tech | 4.59% | — | -29.33% | |
| 8 | SKIL | Skillsoft CORP | Stock-Other | 3.68% | -4.85% | +133.01% | |
| 9 | OFIX | Orthofix Medical Inc | Stock-Other | 3.31% | — | -24.95% | |
| 10 | MITK | Mitek Systems Inc | Stock-Other | 1.84% | — | — | |
| 11 | BN | Brookfield CORP | Stock-Financials | 0.57% | — | — | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.34% | — | — | |
| 13 | PPLI | People Inc | Stock-Comm Services | 0.32% | +11.37% | — |
According to official SEC Form 13F filings, AREX Capital Management, LP reported a total U.S. public equity portfolio value of $60.5M across 13 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CNNE, EHABUSD, CALY) accounted for 108.7% of total reported equity market value during Q3 2024.
During Q3 2024, AREX Capital Management, LP's top holdings by market value included CNNE (28.2%)、EHABUSD (23.4%)、CALY (13.8%). The largest single position, CNNE, represented 28.2% of total portfolio value.
In Q3 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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