Managers / Q2 2024 · 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 $88M in U.S.-listed holdings across 13 positions for Q2 2024.
The portfolio is heavily concentrated: CNNE alone accounts for 26.1% of reported value.
Compared with Q1 2024, 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. 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% · $88M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FTREFORTREA HLDGS INC | NEW | +22.5K | 22.5K | +$525,150 | $525,150 |
| CCCHEMOURS CO | NEW | +15.0K | 15.0K | +$338,550 | $338,550 |
| DAYDAYFORCE INC | NEW | +5.0K | 5.0K | +$249,488 | $249,488 |
| CALYTOPGOLF CALLAWAY BRANDS CORP | ADDED | +334.3K | 482.2K | +$5M | $7M |
| NATLNCR ATLEOS CORPORATION | TRIMMED | −232.5K | 187.5K | −$3M | $5M |
| SPBSPECTRUM BRANDS HLDGS INC NE | TRIMMED | −31.5K | 28.5K | −$3M | $2M |
| CNNECANNAE HLDGS INC | ADDED | +432.3K | 1.26M | +$4M | $23M |
| ODP1THE ODP CORP | ADDED | +50.0K | 240.5K | −$661,590 | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CNNECANNAE HLDGS INChistory → | COM | 26.12% | $23M | 1.26M |
| 2 | EHABUSDENHABIT INChistory → | COM | 25.19% | $22M | 2.47M |
| 3 | ODP1THE ODP CORPhistory → | COM | 10.79% | $9M | 240.5K |
| 4 | CALYTOPGOLF CALLAWAY BRANDS CORPhistory → | COM | 8.43% | $7M | 482.2K |
| 5 | K6BKBR INChistory → | COM | 7.51% | $7M | 102.5K |
| 6 | VYXNCR VOYIX CORPORATIONhistory → | COM | 7.26% | $6M | 515.0K |
| 7 | NATLNCR ATLEOS CORPORATIONhistory → | COM SHS | 5.79% | $5M | 187.5K |
| 8 | OFIXORTHOFIX MED INChistory → | COM | 3.52% | $3M | 232.5K |
| 9 | SPBSPECTRUM BRANDS HLDGS INC NEhistory → | COM | 2.80% | $2M | 28.5K |
| 10 | SKILSKILLSOFT CORPhistory → | CL A | 1.32% | $1M | 83.7K |
| 11 | FTREFORTREA HLDGS INC | COMMON STOCK | 0.60% | $525,150 | 22.5K |
| 12 | CCCHEMOURS CO | COM | 0.39% | $338,550 | 15.0K |
| 13 | DAYDAYFORCE INC | COM | 0.28% | $249,488 | 5.0K |
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 ↗.