Managers / Q4 2019 · view latest →
AREX Capital Management, LP
CIK 0001800261 · 10 EAST 53RD STREET, 11TH FLOOR, NEW YORK, NY, 10022 · 646-679-4000
Summary
Arex Capital Management, LP reported $151M in U.S.-listed holdings across 11 positions for Q4 2019.
The portfolio is heavily concentrated: IACIEUR alone accounts for 37.4% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $151M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IACIEURIAC INTERACTIVECORP | NEW | +226.0K | 226.0K | +$56M | $56M |
| ZAGGEURZAGG INC | NEW | +2.06M | 2.06M | +$17M | $17M |
| SPBSPECTRUM BRANDS HLDGS INC NE | NEW | +225.0K | 225.0K | +$14M | $14M |
| 2XYSCIPLAY CORP | NEW | +1.13M | 1.13M | +$14M | $14M |
| FRGIUSDFIESTA RESTAURANT GROUP INC | NEW | +1.29M | 1.29M | +$13M | $13M |
| VYXNCR CORP NEW | NEW | +266.5K | 266.5K | +$9M | $9M |
| GIIIG-III APPAREL GROUP LTD | NEW | +240.0K | 240.0K | +$8M | $8M |
| CSVCARRIAGE SVCS INC | NEW | +280.5K | 280.5K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IACIEURIAC INTERACTIVECORPhistory → | COM | 37.35% | $56M | 226.0K |
| 2 | ZAGGEURZAGG INChistory → | COM | 11.10% | $17M | 2.06M |
| 3 | SPBSPECTRUM BRANDS HLDGS INC NEhistory → | COM | 9.60% | $14M | 225.0K |
| 4 | 2XYSCIPLAY CORPhistory → | CL A | 9.19% | $14M | 1.13M |
| 5 | FRGIUSDFIESTA RESTAURANT GROUP INChistory → | COM | 8.48% | $13M | 1.29M |
| 6 | VYXNCR CORP NEWhistory → | COM | 6.22% | $9M | 266.5K |
| 7 | GIIIG-III APPAREL GROUP LTDhistory → | COM | 5.33% | $8M | 240.0K |
| 8 | CSVCARRIAGE SVCS INChistory → | COM | 4.76% | $7M | 280.5K |
| 9 | AFIIQARMSTRONG FLOORING INChistory → | COM | 3.00% | $5M | 1.06M |
| 10 | DXCDXC TECHNOLOGY COhistory → | COM | 2.62% | $4M | 105.0K |
| 11 | NWSANEWS CORP NEWhistory → | CL A | 2.35% | $4M | 250.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $61M | 26 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $35M | 9 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $43M | 12 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $51M | 19 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $49M | 13 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $70M | 14 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $82M | 13 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $88M | 13 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $89M | 10 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $68M | 11 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $147M | 11 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $135M | 11 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $137M | 15 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $166M | 17 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $151M | 17 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $163M | 14 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $173M | 16 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $223M | 19 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $214M | 17 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $211M | 16 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $170M | 14 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $156M | 9 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $156M | 10 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $99M | 10 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $85M | 7 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $151M | 11 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.