AREX Capital Management LP

AREX Capital Management LP latest Q4_2020 13F filings reported $156,256,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 0.36%. This fund has 9 securities concentrations of 100% weights.

AREX Capital Management LP largest holding is Liberty Media Corp. Series C Liberty SiriusXM with weight of 34.84% and $54,436,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR9$156,256,0000.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIBERTY MEDIA CORP DELLSXMKINCR$54,4361118.90%34.84%$43.51726.75%1,251,119
SPECTRUM BRANDS HLDGS INC NESPBINCR$37,2769.68%23.86%$78.98-120.62%471,970
FIESTA RESTAURANT GROUP INCFRGIINCR$28,56021.66%18.28%$11.40-100.00%2,505,292
CHURCHILL CAP CORP IICCXBUY$9,6670.00%6.19%$10.350.00%934,008
BRINK'S CO/THE0INCR$9,00090.48%5.76%$72.00-91.30%125,000
API GROUP CORPAPGINCR$7,7142.28%4.94%$18.15-119.81%425,000
SCIPLAY CORPORATIONSCPLBUY$5,4020.00%3.46%$13.850.00%390,000
CARRIAGE SVCS INCCSVDECR$3,805-31.09%2.44%$31.32-150.91%121,500
Qurate Retail Inc PreferredQRTEPBUY$3960.00%0.25%$99.000.00%4,000
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
XPO LOGISTICS INCXPOSOLD$00.00%-100.00%$0.000.00%0
ZAGG INCSOLD$00.00%-100.00%$0.000.00%0