Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AREX CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 10 | 89,292,084 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | Liquidated | $0 | 0 | 0.03 | 0.02 | 22,500 | 2.00 | 03-31-2024 |
ENHABIT INC | COM | 2 | $28,115,050 | 2,413,309 | 0.03 | 0.02 | 127,410 | 5.57 | 03-31-2024 |
FIESTA RESTAURANT GROUP INC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
CANNAE HLDGS INC | COM | 4 | $18,420,925 | 828,279 | 0.02 | 828,279 | +Inf | 03-31-2024 |