|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Arex Capital Management LP
✚
|
|
|---|---|
| CRD # | 289595 |
| SEC # | 801-111777 |
| CIK # | 0001728055, 0001800261 |
| AUM | $139.1 M (2025-03-31) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 646-679-4000 |
| Address | 10 East 53rd Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Enhabit Inc | 23.9 | ||
| Churchill Capital Corp II | 6.5 | ||
| Callaway Golf Co | 5.7 | ||
| NCR Corp | 4.0 | ||
| IAC Holdings Inc | 2.5 | ||
| Office Depot Inc | 2.2 | ||
| Dentsply International Inc /DE/ | 1.8 | ||
| Cannae Holdings Inc | 1.2 | ||
| Brookfield Asset Management Inc | 0.7 | ||
| Brighthouse Financial Inc | 0.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Arex Opportunity Fund | 2022-03-30 | 30.5 | |
| HF | Arex Capital Indigo Fund LLC | [2020-03-30] | 136.9 | 176.3 |
| HF | Arex Capital SPV LLC | 2020-03-30 | 1.6 | |
| HF | Cornelis Fund LP | [2020-03-30] | 11.3 | 12.5 |
| PE | TRA Fund LP | 2020-03-30 | 0.0 | |
| HF | Arex Capital Master Fund LP | 2018-01-24 | 62.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 117.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 6 | 21.5 |
| Total | 11 | 139.1 |
| By Discretionary | ||
| Discretionary | 11 | 139.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 139.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 139.1 | |
| Total | 11 | 139.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Arex Capital Management LP | 10 | ||
| Arex Capital GP LLC | 9 | ||
| Andrew Rechtschaffen | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001728055] | |
| 13F-HR | [0001800261] | |
| SC 13D | [0001800261] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Arex Capital Management LP | Fiesta Restaurant Group Inc | [2020-01-24] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
DV Capital Advisors LLC
✚
|
IL | 0.1 |
|
Altegris Advisors LLC
✚
|
CA | 0.1 |
|
Albright Capital Management LP
✚
|
VA | 0.1 |
|
Blue Water Life Science Advisors LP
✚
|
0.1 | |
|
FEG Curio Investment Partners LLC
✚
|
OH | 0.1 |
|
1207 Capital Group LLC
✚
|
IL | 0.1 |
|
Ridgeline Productions LLC
✚
|
NY | 0.1 |
|
Cross Shore Capital Management LLC
✚
|
NY | 0.1 |
|
Waystone Asset Management USA LLC
✚
|
IL | 0.1 |
|
Stratos Technologies Capital Management LLC
✚
|
FL | 0.1 |