Asset Manager
← All Institutions
AREX Capital Management, LP
Market Value
$32.0B
-12.4%
Holdings
12
-7
New Purchases
1
Added To
2
Closed
4
Reduced
5
Top 10 Concentration
100.0%
Turnover
41.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $665K | 0.0% |
| Mid Cap | 5 | $8.8B | 27.4% |
| Small Cap | 4 | $23.2B | 72.6% |
Portfolio Analytics
Avg Market Cap
$14.2B
Median Market Cap
$3.5B
Avg P/E
41.8
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EHAB | 71.89% | 2,493,872 | $23.0B | $9,220.00 | $3.1B | +4,826 | +0.2% | |
| 2 | ELY | 16.53% | 453,000 | $5.3B | $11,670.00 | $259M | -76,263 | -14.4% | |
| 3 | IAC | 5.68% | 46,500 | $1.8B | $39,100.00 | -$516M | -22,000 | -32.1% | |
| 4 | NCR | 3.87% | 121,364 | $1.2B | $10,200.03 | -$3.4B | -251,536 | -67.5% | |
| 5 | NN | 1.30% | 25,000 | $416M | $16,640.00 | $23M | -2,500 | -9.1% | |
| 6 | FIP | 0.72% | 50,000 | $230M | $4,610.00 | -$358M | -85,000 | -63.0% | |
| 7 | FMX | —% | 6,584 | $665K | $101.07 | $330K | +3,184 | +93.7% | |
| 8 | SPB | —% | 5,000 | $295K | $59.08 | — | +5,000 | — | NEW |
| 9 | CNR | —% | — | — | — | -$710K | -8,500 | -100.0% | SOLD |
| 10 | ODP | —% | — | — | — | -$1.5B | -55,000 | -100.0% | SOLD |
| 11 | SIRO | —% | — | — | — | -$2.0B | -160,000 | -100.0% | SOLD |
| 12 | BN | —% | — | — | — | -$582K | -8,491 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPB | $295K | —% |