0000919574-24-006593.txt : 20241114 0000919574-24-006593.hdr.sgml : 20241114 20241114102837 ACCESSION NUMBER: 0000919574-24-006593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREX Capital Management, LP CENTRAL INDEX KEY: 0001800261 ORGANIZATION NAME: IRS NUMBER: 815477716 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20131 FILM NUMBER: 241458262 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 09-30-2024 09-30-2024 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 11-14-2024 0 13 82275725 INFORMATION TABLE 2 infotable.xml BROOKFIELD CORP CL A LTD VT SH 11271J107 470909 8860 SH SOLE 8860 0 0 CANNAE HLDGS INC COM 13765N107 23220112 1218264 SH SOLE 1218264 0 0 ENHABIT INC COM 29332G102 19291176 2441921 SH SOLE 2441921 0 0 IAC INC COM NEW 44891N208 266947 4960 SH SOLE 4960 0 0 KBR INC COM 48242W106 6513000 100000 SH SOLE 100000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 279790 3620 SH SOLE 3620 0 0 MITEK SYS INC COM NEW 606710200 1517250 175000 SH SOLE 175000 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 3780225 132500 SH SOLE 132500 0 0 NCR VOYIX CORPORATION COM 62886E108 5366935 395500 SH SOLE 395500 0 0 ORTHOFIX MED INC COM 68752M108 2725690 174500 SH SOLE 174500 0 0 SKILLSOFT CORP CL A 83066P309 3024531 195131 SH SOLE 195131 0 0 THE ODP CORP COM 88337F105 4425313 148750 SH SOLE 148750 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 11393847 1037691 SH SOLE 1037691 0 0