SEC 13F Intelligence

Arex Capital Management, LP / LNWO

Arex Capital Management, LP’s Light & Wonder Inc Position

Does Arex Capital Management, LP own Light & Wonder Inc (LNWO)? Not currently — the last reported position was 40.0K shares worth $2M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2022
Shares
40.0K
% of Portfolio
+1.41%
Quarters Held
6
position exited

Position History LNWO

Reported value by quarter
Q3 ’21: $4MQ3 ’21Q4 ’21: $3MQ4 ’21Q1 ’22: $4MQ1 ’22Q2 ’22: $4MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $2MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202240.0K$2M+1.41%
Q3 202267.5K$3M+1.92%
Q2 202277.5K$4M+2.23%
Q1 202271.5K$4M+2.43%
Q4 202150.0K$3M+1.50%
Q3 202147.5K$4M+1.84%

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 LNWO.