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| Arex Capital Management LP
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| |
|---|---|
| CRD # | 289595 |
| SEC # | 801-111777 |
| CIK # | 0001800261, 0001728055 |
| AUM | $133.9 MM (2024-03-29) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 646-679-4000 |
| Address | 10 East 53rd Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CNNE | 1,674.5 | 22.9 | |
| EHAB | 22.1 | ||
| ODP | 1,497.6 | 9.4 | |
| MODG | 7.4 | ||
| KBR | 6,657.0 | 6.6 | |
| VYX | 6.4 | ||
| OFIX | 472.9 | 3.1 | |
| SPB | 3,392.2 | 2.4 | |
| SKIL | 591.8 | 1.2 | |
| FTRE | 0.5 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Arex Opportunity Fund | 2022-03-30 | 12.1 | |
| HF | Arex Capital Indigo Fund LLC | [2020-03-30] | 136.9 | 176.3 |
| HF | Arex Capital SPV LLC | 2020-03-30 | 1.6 | |
| HF | Cornelis Fund LP | [2020-03-30] | 11.3 | 12.5 |
| PE | TRA Fund LP | 2020-03-30 | 10.3 | |
| HF | Arex Capital Master Fund LP | 2018-01-24 | 76.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 98.7 |
| (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 | 35.2 |
| Total | 12 | 133.9 |
| By Discretionary | ||
| Discretionary | 12 | 133.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 133.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 130.1 | |
| Total | 12 | 133.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Arex Capital Management LP | 10 | ||
| Arex Capital GP LLC | 9 | ||
| Andrew Rechtschaffen | 5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
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