0000919574-22-006628.txt : 20221114 0000919574-22-006628.hdr.sgml : 20221114 20221114103655 ACCESSION NUMBER: 0000919574-22-006628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREX Capital Management, LP CENTRAL INDEX KEY: 0001800261 IRS NUMBER: 815477716 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20131 FILM NUMBER: 221381828 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-679-4000 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800261 XXXXXXXX 09-30-2022 09-30-2022 false AREX Capital Management, LP

10 East 53rd Street 11th Floor New York NY 10022

13F HOLDINGS REPORT 028-20131 N Jason Abrams 646-679-4003 /s/ Jason Abrams New York NY 11-14-2022 0 17 150580 INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 3266 210000 SH SOLE 210000 0 0 API GROUP CORP COM STK 00187Y100 2813 212000 SH SOLE 212000 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 13695 664493 SH SOLE 664493 0 0 ENCOMPASS HEALTH CORP COM 29261A100 735 16250 SH SOLE 16250 0 0 ENHABIT INC COM 29332G102 1543 109875 SH SOLE 109875 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 15906 2508911 SH SOLE 2508911 0 0 FLEX LTD ORD Y2573F102 1999 120000 SH SOLE 120000 0 0 IAA INC COM 449253103 1194 37500 SH SOLE 37500 0 0 IAC INC COM NEW 44891N208 1385 25000 SH SOLE 25000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37910 1005306 SH SOLE 1005306 0 0 LIGHT & WONDER INC COM 80874P109 2894 67500 SH SOLE 67500 0 0 NCR CORP NEW COM 62886E108 5798 305000 SH SOLE 305000 0 0 POST HLDGS INC COM 737446104 50509 616637 SH SOLE 616637 0 0 SKILLSOFT CORP CL A 83066P200 2188 1195500 SH SOLE 1195500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5015 128500 SH SOLE 128500 0 0 THE ODP CORP COM 88337F105 2841 80819 SH SOLE 80819 0 0 WEX INC COM 96208T104 889 7000 SH SOLE 7000 0 0