0000919574-23-003282.txt : 20230515 0000919574-23-003282.hdr.sgml : 20230515 20230515123409 ACCESSION NUMBER: 0000919574-23-003282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920225 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 03-31-2023 03-31-2023 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 05-15-2023 0 15 137055283 INFORMATION TABLE 2 infotable.xml CONSOL ENERGY INC NEW COM 20854L108 1835505 31500 SH SOLE 31500 0 0 ENCOMPASS HEALTH CORP COM 29261A100 377077 6970 SH SOLE 6970 0 0 ENHABIT INC COM 29332G102 9975431 717141 SH SOLE 717141 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2355600 130000 SH SOLE 130000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 20623248 2508911 SH SOLE 2508911 0 0 IAC INC COM NEW 44891N208 1470600 28500 SH SOLE 28500 0 0 KBR INC COM 48242W106 2752500 50000 SH SOLE 50000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31497315 1125306 SH SOLE 1125306 0 0 NCR CORP NEW COM 62886E108 10426780 442000 SH SOLE 442000 0 0 POST HLDGS INC COM 737446104 36791610 409387 SH SOLE 409387 0 0 SAFEHOLD INC COM 78646V107 293700 10000 SH SOLE 10000 0 0 SKILLSOFT CORP CL A 83066P200 731928 365964 SH SOLE 365964 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9270800 140000 SH SOLE 140000 0 0 THE ODP CORP COM 88337F105 3320379 73819 SH SOLE 73819 0 0 WEX INC COM 96208T104 5332810 29000 SH SOLE 29000 0 0