0000919574-23-006298.txt : 20231114 0000919574-23-006298.hdr.sgml : 20231114 20231114102410 ACCESSION NUMBER: 0000919574-23-006298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402448 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 X0202 13F-HR LIVE false false false 0001800261 XXXXXXXX 09-30-2023 09-30-2023 false AREX Capital Management, LP

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

13F HOLDINGS REPORT 028-20131 000289595 801-111777 N Jason Abrams 646-679-4003 /s/ Jason Abrams New York NY 11-14-2023 0 11 147027412 INFORMATION TABLE 2 infotable.xml CANNAE HLDGS INC COM 13765N107 3262000 175000 SH SOLE 175000 0 0 ENHABIT INC COM 29332G102 26316281 2339225 SH SOLE 2339225 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 20837073 2463011 SH SOLE 2463011 0 0 KBR INC COM 48242W106 3241700 55000 SH SOLE 55000 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 763800 30000 SH SOLE 30000 0 0 NCR CORP NEW COM 62886E108 47194803 1749900 SH SOLE 1749900 0 0 SKILLSOFT CORP CL A 83066P200 1270622 1433464 SH SOLE 1433464 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7443250 95000 SH SOLE 95000 0 0 THE ODP CORP COM 88337F105 26182833 567342 SH SOLE 567342 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 5812800 420000 SH SOLE 420000 0 0 WEX INC COM 96208T104 4702250 25000 SH SOLE 25000 0 0