SEC 13F Intelligence

Arex Capital Management, LP / CSV

Arex Capital Management, LP’s Carriage Svcs Inc Position

Does Arex Capital Management, LP own Carriage Svcs Inc (CSV)? Not currently — the last reported position was 121.5K shares worth $4M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2020
Shares
121.5K
% of Portfolio
+2.44%
Quarters Held
5
position exited

Position History CSV

Reported value by quarter
Q4 ’19: $7MQ4 ’19Q1 ’20: $7MQ1 ’20Q2 ’20: $7MQ2 ’20Q3 ’20: $6MQ3 ’20Q4 ’20: $4MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020121.5K$4M+2.44%
Q3 2020247.5K$6M+3.55%
Q2 2020367.5K$7M+6.73%
Q1 2020418.1K$7M+7.91%
Q4 2019280.5K$7M+4.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arex Capital Management, LP’s full portfolio or all institutional holders of CSV.