AREX Capital Management, LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$70.2B

Holdings

14

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (14 positions)

#StockSharesValue% PortfolioType
1
EHABENHABIT INC
2,490,795$19.5B27.71%
2
CNNECANNAE HLDGS INC
940,290$18.7B26.60%
3
SKILSKILLSOFT CORP
341,721$8.2B11.66%
4
CALYTOPGOLF CALLAWAY BRANDS CORP
598,800$4.7B6.70%
5
VYXNCR VOYIX CORPORATION
334,436$4.6B6.59%
6
ODP1THE ODP CORP
163,500$3.7B5.30%
7
NATLNCR ATLEOS CORPORATION
85,000$2.9B4.11%
8
OFIXORTHOFIX MED INC
100,000$1.7B2.49%
9
XRAYDENTSPLY SIRONA INC
90,000$1.7B2.43%
10
WDCWESTERN DIGITAL CORP
22,500$1.3B1.91%
11
BNBROOKFIELD CORP
22,765$1.3B1.86%
12
0J7QIAC INC
27,500$1.2B1.69%
13
BOLT PROJS HLDGS INC
780,771$376.3M0.54%
14
FMXFOMENTO ECONOMICO MEXICANO S
3,255$278.3M0.40%