Arex Capital Management, Lp Top Holdings and 13F Report (2024) About Arex Capital Management, LpInvestment ActivityArex Capital Management, Lp has $82.28 million in total holdings as of September 30, 2024.Arex Capital Management, Lp owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 12.59% of the portfolio was purchased this quarter.About 14.10% of the portfolio was sold this quarter.This quarter, Arex Capital Management, Lp has purchased 13 new stocks and bought additional shares in 2 stocks.Arex Capital Management, Lp sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings Cannae $23,220,112Enhabit $19,291,176Topgolf Callaway Brands $11,393,847KBR $6,513,000NCR $5,366,935 Largest New Holdings this Quarter Mitek Systems $1,517,250 HoldingBrookfield $470,909 HoldingLiberty Broadband $279,790 HoldingIAC $266,947 Holding Largest Purchases this Quarter Topgolf Callaway Brands 555,494 shares (about $6.10M)SKILLSOFT CORP 111,387 shares (about $1.73M)Mitek Systems 175,000 shares (about $1.52M)Brookfield 8,860 shares (about $470.91K)Liberty Broadband 3,620 shares (about $279.79K) Largest Sales this Quarter ODP 91,750 shares (about $2.73M)NCR 119,500 shares (about $1.62M)NCR ATLEOS CORPORATION 55,000 shares (about $1.57M)Orthofix Medical 58,000 shares (about $905.96K)Cannae 42,275 shares (about $805.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArex Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCNNECannae$23,220,112$805,762 ▼-3.4%1,218,26428.2%FinanceEHABEnhabit$19,291,176$242,854 ▼-1.2%2,441,92123.4%MedicalMODGTopgolf Callaway Brands$11,393,847$6,099,324 ▲115.2%1,037,69113.8%Consumer DiscretionaryKBRKBR$6,513,000$162,825 ▼-2.4%100,0007.9%ConstructionNCRNCR$5,366,935$1,621,615 ▼-23.2%395,5006.5%Computer and TechnologyODPODP$4,425,313$2,729,563 ▼-38.1%148,7505.4%Retail/WholesaleNCR ATLEOS CORPORATION$3,780,225$1,569,150 ▼-29.3%132,5004.6%COM SHSSKILLSOFT CORP$3,024,531$1,726,499 ▲133.0%195,1313.7%CL AOFIXOrthofix Medical$2,725,690$905,960 ▼-24.9%174,5003.3%MedicalMITKMitek Systems$1,517,250$1,517,250 ▲New Holding175,0001.8%Computer and TechnologyBNBrookfield$470,909$470,909 ▲New Holding8,8600.6%FinanceLBRDKLiberty Broadband$279,790$279,790 ▲New Holding3,6200.3%Consumer DiscretionaryIACIAC$266,947$266,947 ▲New Holding4,9600.3%Multi-Sector ConglomeratesSPBSpectrum Brands$0$2,449,005 ▼-100.0%00.0%Consumer DiscretionaryFTREFortrea$0$525,150 ▼-100.0%00.0%MedicalCCChemours$0$338,550 ▼-100.0%00.0%Basic MaterialsCDAYCeridian HCM$0$249,488 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
