SEC 13F Intelligence

Arex Capital Management, LP / FG

Arex Capital Management, LP’s F&G Annuities & Life Inc Position

Does Arex Capital Management, LP own F&G Annuities & Life Inc (FG)? Not currently — the last reported position was 130.0K shares worth $2M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2023
Shares
130.0K
% of Portfolio
+1.72%
Quarters Held
2
position exited

Position History FG

Reported value by quarter
Q4 ’22: $3MQ4 ’22Q1 ’23: $2MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023130.0K$2M+1.72%
Q4 2022135.0K$3M+1.62%

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 FG.