AREX Capital Management, LP
|AREX Capital Management, LP|
|Last update 2023-05-15||15 Stocks (3 new)|
|Value $137.00 Mil||Turnover 14 %|
Top Holdings: POST(26.84%) LSXMK(22.98%) FRGI(15.05%) NCR(7.61%) EHAB(7.28%)Portfolio Report
AREX Capital Management, LP has disclosed 15 total holdings in their latest 13F filing with the SEC for the portfolio date of 2023-03-31. The current portfolio value is calculated to be $137.00 Mil. The turnover rate is 14%.
In AREX Capital Management, LP's current portfolio as of 2023-03-31, the top 5 holdings are Post Holdings Inc (POST), Liberty SiriusXM Group (LSXMK), Fiesta Restaurant Group Inc (FRGI), NCR Corp (NCR), Enhabit Inc (EHAB), not including call and put options. AREX Capital Management, LP did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for AREX Capital Management, LP, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for AREX Capital Management, LP, which include data from 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AREX Capital Management, LP.
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