Managers / Q3 2022 · 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 17 positions for Q3 2022.
The portfolio is heavily concentrated: POST alone accounts for 33.5% of reported value.
Compared with Q2 2022, the fund opened 3 new positions and exited 0.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 98.7% · $149M
- Other · 1.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FLEX LTD | NEW | +120.0K | 120.0K | +$2M | $2M |
| EHABUSDENHABIT INC | NEW | +109.9K | 109.9K | +$2M | $2M |
| WEXWEX INC | NEW | +7.0K | 7.0K | +$889,000 | $889,000 |
| IAA INC | TRIMMED | −30.0K | 37.5K | −$1M | $1M |
| SPBSPECTRUM BRANDS HLDGS INC NE | ADDED | +34.5K | 128.5K | −$3M | $5M |
| ANFABERCROMBIE & FITCH CO | ADDED | +55.0K | 210.0K | +$643,000 | $3M |
| THE ODP CORP | TRIMMED | −35.0K | 80.8K | −$661,000 | $3M |
| VYXNCR CORP NEW | ADDED | +64.5K | 305.0K | −$2M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | POSTPOST HLDGS INChistory → | COM | 33.54% | $51M | 616.6K |
| 2 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 25.18% | $38M | 1.01M |
| 3 | FIESTA RESTAURANT GROUP INC | COM | 10.56% | $16M | 2.51M |
| 4 | BRBRBELLRING BRANDS INChistory → | COMMON STOCK | 9.09% | $14M | 664.5K |
| 5 | VYXNCR CORP NEWhistory → | COM | 3.85% | $6M | 305.0K |
| 6 | SPBSPECTRUM BRANDS HLDGS INC NEhistory → | COM | 3.33% | $5M | 128.5K |
| 7 | ANFABERCROMBIE & FITCH COhistory → | CL A | 2.17% | $3M | 210.0K |
| 8 | LNWOLIGHT & WONDER INChistory → | COM | 1.92% | $3M | 67.5K |
| 9 | THE ODP CORP | COM | 1.89% | $3M | 80.8K |
| 10 | APGAPI GROUP CORPhistory → | COM STK | 1.87% | $3M | 212.0K |
| 11 | SKILLSOFT CORP | CL A | 1.45% | $2M | 1.20M |
| 12 | FLEX LTD | ORD | 1.33% | $2M | 120.0K |
| 13 | EHABUSDENHABIT INChistory → | COM | 1.02% | $2M | 109.9K |
| 14 | PPLIIAC INC | COM NEW | 0.92% | $1M | 25.0K |
| 15 | IAA INC | COM | 0.79% | $1M | 37.5K |
| 16 | WEXWEX INC | COM | 0.59% | $889,000 | 7.0K |
| 17 | EHCENCOMPASS HEALTH CORP | COM | 0.49% | $735,000 | 16.3K |
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 ↗.