AREX CAPITAL MANAGEMENT, LP

https://www.arexcapital.com • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

Arex Capital Management is based out of New York. Arex Capital Management is a hedge fund with 8 clients and discretionary assets under management (AUM) of $289,332,906 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $85,407,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Arex Capital Management's largest holding is IAC/InterActiveCorp with shares held of 236,600. Whalewisdom has at least 2 13F filings, and 3 13D filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $85.407 Million
  • Prior Market Value $150.727 Million
  • New Purchases0 stocks
  • Additional Purchases5 stocks
  • Sold out of4 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:57.14%
  • Turnover Alt % [2]: 32.82 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:1.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -23.07%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

AREX CAPITAL MANAGEMENT, LP
Classified as Hedge Fund
250 WEST 55TH STREET 15TH FLOOR
NEW YORK NY    10019
Country: United States
Business Phone: 646-679-4000
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 264,644,000
Total Number of Clients: 8
Amount of client funds and securities by related persons: 259,875,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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AREX CAPITAL MANAGEMENT, LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CORNELIS FUND, LP United States 805-5483830531 Hedge Fund 11,580,074 1,000,000
TRA FUND United States 805-6341150692 Private Equity Fund 10,560,000 50,000
AREX CAPITAL INDIGO FUND, LLC United States 805-8866607842 Hedge Fund 82,919,467 1,000,000
AREX CAPITAL MASTER FUND, LP Cayman Islands 805-5040775123 Hedge Fund 157,980,470 1,000,000 Master Fund
AREX CAPITAL SPV, LLC United States 805-2126044847 Hedge Fund 1,604,268 1,000,000

AREX CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
RECHTSCHAFFEN, ANDREW, VICTOR MANAGING MEMBER 02/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
AREX CAPITAL MANAGEMENT, LP OWNER indirect 2017-02-01
AREX CAPITAL MANAGEMENT, LP MANAGING MEMBER direct 2017-02-01
AREX CAPITAL GP, LLC GENERAL PARTNER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AC ONE ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2000-07-01
FINACCESS INTERNATIONAL, INC. SHAREHOLDER direct 2000-10-01
FINACCESS INTERNATIONAL, INC. SHAREHOLDER direct 2001-01-01
FINACCESS INTERNATIONAL, INC. INTERMEDIARY indirect 2001-01-01
WCM, INC. OWNER direct 2005-01-01
REAL ESTATE FIDUCIARY SERVICES LLC MEMBER direct 2005-08-01
LNK PARTNERS, LLC MEMBER direct 2005-12-01
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED SOLESHAREHOLDER direct 2006-09-01
BLACKROCK ASSET MANAGEMENT UK LIMITED SOLE SHAREHOLDER direct 2006-09-01
BLACKROCK INTERNATIONAL LIMITED SOLE SHAREHOLDER OF THE APPLICANT direct 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER OF APPLICANT, MANAGING MEMBER direct 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED SOLESHAREHOLDER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT UK LIMITED SOLE SHAREHOLDER indirect 2006-09-01
MANCHESTER CAPITAL MANAGEMENT LLC MEMBER direct 2006-12-01
EPIC CAPITAL LLC DIRECT OWNER direct 2008-03-01
WANGER OMNIWEALTH, LLC MEMBER direct 2009-07-01
MONARCH FINANCIAL CORPORATION OF AMERICA SHAREHOLDER indirect 2009-08-01
QL ANALYTICS MANAGING MEMBER direct 2010-01-01
RITCHIE CAPITAL MANAGEMENT, L.L.C. DIRECT OWNER direct 2010-09-01
RITCHIE CAPITAL MANAGEMENT, L.L.C. INDIRECT OWNER indirect 2010-09-01
BNY MELLON INVESTMENT MANAGEMENT SINGAPORE PTE. LIMITED SHAREHOLDER direct 2012-12-01
ALTSDIRECT INVESTMENTS, LLC SHAREHOLDER indirect 2013-01-01
ALTSDIRECT ADVISER LLC SHAREHOLDER indirect 2013-01-01
STANDISH MELLON ASSET MANAGEMENT (SINGAPORE) PTE. LIMITED SOLE SHAREHOLDER direct 2014-10-01
ICP ASSET MANAGEMENT LLC PRINCIPAL OWNER direct 2015-03-01
CROSS OCEAN PARTNERS MANAGEMENT LP LIMITED PARTNER direct 2016-08-01
CROSS OCEAN PARTNERS MANAGEMENT LP GENERAL PARTNER direct 2016-08-01
AREX CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2017-08-01
VENBIO SELECT ADVISOR LLC GENERAL PARTNER indirect 2017-09-01
VENBIO SELECT ADVISOR LLC DIRECT OWNER direct 2017-09-01
PRICEWATERHOUSECOOPERS INVESTMENT ADVISERS LLC MEMBER direct 1998-07-01
FINACCESS INTERNATIONAL, INC. SHAREHOLDER direct 2000-01-01
FINACCESS INTERNATIONAL, INC. INTERMEDIARY indirect 2000-01-01
CASPIAN CAPITAL MANAGEMENT, LLC MEMBER direct 2000-04-01
STRATEGIC ADVISERS INC. SHAREHOLDER direct 1977-06-01 2001-03-16
FIDELITY PERSONAL TRUST CO FSB SHAREHOLDER direct 2000-04-01 2001-03-30
PRICEWATERHOUSECOOPERS INVESTMENT ADVISERS LLC MEMBER direct 1997-04-01 2004-05-26
WCM, INC. DE direct 2005-01-01 2004-11-29
BLACKROCK KELSO CAPITAL ADVISORS LLC SOLE SHAREHOLDER indirect 2006-09-01 2006-10-30
BLACKROCK KELSO CAPITAL ADVISORS LLC SOLE MEMBER indirect 2006-09-01 2008-06-06
BLACKROCK INVESTMENT MANAGEMENT LLC SOLE SHAREHOLER direct 2006-09-01 2008-07-16
BLACKROCK ASSET MANAGEMENT UK LIMITED MAJORITY SHAREHOLDER indirect 2006-09-01 2008-10-03
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED MAJORITY SHAREHOLDER indirect 2006-09-01 2008-10-03
AUDA HEDGE, LLC HOLDING COMPANY indirect 2007-12-01 2008-10-31
REDWOOD INVESTMENTS, LLC OWNER direct 2008-01-01 2010-03-24
THE O'DELL GROUP, LLC MANAGING MEMBER direct 2009-12-01 2010-08-04
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER OF APPLICANT direct 2006-09-01 2011-06-10
LINDBROOK CAPITAL, LLC DIRECT OWNER & MANAGING MEMBER direct 2011-02-01 2011-07-28
CASPIAN PRIVATE EQUITY, LLC MEMBER direct 2008-03-01 2011-11-18
MERIT FINANCIAL INC OWNER direct 2012-01-01 2012-01-31
PERIMETER CAPITAL PARTNERS LLC OWNER direct 2006-06-01 2013-03-28
BLACKROCK INVESTMENT MANAGEMENT, LLC SOLE MEMBER direct 2006-09-01 2013-08-16
OVERLAND ADVISORS, LLC LIMITED PARTNER OF ADH INVESTMENT MANAGEMENT LP direct 2013-03-01 2013-08-27
BIRCHVIEW CAPITAL, LLC. GENERAL PARTNER direct 2014-02-01 2014-04-29
BLACKROCK KELSO CAPITAL ADVISORS LLC SOLE SHAREHOLDER indirect 2006-09-01 2014-10-23
MANCHESTER CAPITAL MANAGEMENT LLC OWNER direct 2006-12-01 2015-03-16
LINDBROOK CAPITAL, LLC DIRECT OWNER & MANAGING MEMBER direct 2011-05-01 2015-03-27
PATHSTONE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2010-02-01 2015-07-14
GQ ASSET MANAGEMENT, LLC OWNER direct 2015-05-01 2015-11-11
LION STREET ADVISORS, LLC HOLDING COMPANY direct 2013-05-01 2016-05-25
GQ ASSET MANAGEMENT, LLC OWNER direct 2013-05-01 2017-03-28
GQ ASSET MANAGEMENT, LLC OWNER indirect 2015-05-01 2017-03-28
ABRAMS, JASON, MARC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROADFIN CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2012-05-01
BROADFIN CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2012-05-01
ALTUM CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2011-11-01
AREX CAPITAL MANAGEMENT, LP CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2017-08-01
TOOMEY, VALERIE, STRUMWASSER HEAD OF OPERATIONS AND PARTNER RELATIONS 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AREX CAPITAL MANAGEMENT, LP HEAD OF OPERATIONS AND PARTNER RELATIONS direct 2017-08-01
CLAAR, GARY PARTNER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
JANA PARTNERS LLC GENERAL PARTNER direct 2001-04-01
JANA PARTNERS LLC SENIOR ADVISOR direct 2012-07-01
JANA PARTNERS LLC NON-MANAGING MEMBER direct 2013-01-01
JANA PARTNERS LLC MEMBER direct 2013-01-01
CLAAR ADVISORS LLC TRUSTEE direct 2003-01-01
CLAAR ADVISORS LLC TRUSTEE indirect 2003-01-01
CLAAR ADVISORS LLC MANAGING MEMBER direct 2013-01-01
GECCO CAPITAL, LLC PARTNER 02/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
AREX CAPITAL MANAGEMENT, LP PARTNER direct 2018-02-01
RECHTSCHAFFEN, ANDREW, VICTOR OWNER AREX CAPITAL GP, LLC 02/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AREX CAPITAL MANAGEMENT, LP OWNER indirect 2017-02-01
AREX CAPITAL MANAGEMENT, LP MANAGING MEMBER direct 2017-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AREX CAPITAL MASTER FUND, LP Cayman Islands 805-5040775123 Hedge Fund 149,000,000 1,000,000 Master Fund

AREX CAPITAL MANAGEMENT, LP

ownership team - last updated 2017-11-10
Name Title Start Date Direct/Indirect % Ownership
RECHTSCHAFFEN, ANDREW, VICTOR MANAGING MEMBER 02/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
AREX CAPITAL MANAGEMENT, LP OWNER indirect 2017-02-01
AREX CAPITAL MANAGEMENT, LP MANAGING MEMBER direct 2017-02-01
AREX CAPITAL MANAGEMENT GP, LLC GENERAL PARTNER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AC ONE ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2000-07-01
FINACCESS INTERNATIONAL, INC. SHAREHOLDER direct 2000-10-01
FINACCESS INTERNATIONAL, INC. SHAREHOLDER direct 2001-01-01
FINACCESS INTERNATIONAL, INC. INTERMEDIARY indirect 2001-01-01
WCM, INC. OWNER direct 2005-01-01
REAL ESTATE FIDUCIARY SERVICES LLC MEMBER direct 2005-08-01
LNK PARTNERS, LLC MEMBER direct 2005-12-01
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED SOLESHAREHOLDER direct 2006-09-01
BLACKROCK ASSET MANAGEMENT UK LIMITED SOLE SHAREHOLDER direct 2006-09-01
BLACKROCK INTERNATIONAL LIMITED SOLE SHAREHOLDER OF THE APPLICANT direct 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER OF APPLICANT, MANAGING MEMBER direct 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED SOLESHAREHOLDER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT UK LIMITED SOLE SHAREHOLDER indirect 2006-09-01
MANCHESTER CAPITAL MANAGEMENT LLC MEMBER direct 2006-12-01
EPIC CAPITAL LLC DIRECT OWNER direct 2008-03-01
WANGER OMNIWEALTH, LLC MEMBER direct 2009-07-01
MONARCH FINANCIAL CORPORATION OF AMERICA SHAREHOLDER indirect 2009-08-01
QL ANALYTICS MANAGING MEMBER direct 2010-01-01
RITCHIE CAPITAL MANAGEMENT, L.L.C. DIRECT OWNER direct 2010-09-01
RITCHIE CAPITAL MANAGEMENT, L.L.C. INDIRECT OWNER indirect 2010-09-01
BNY MELLON INVESTMENT MANAGEMENT SINGAPORE PTE. LIMITED SHAREHOLDER direct 2012-12-01
ALTSDIRECT INVESTMENTS, LLC SHAREHOLDER indirect 2013-01-01
ALTSDIRECT ADVISER LLC SHAREHOLDER indirect 2013-01-01
STANDISH MELLON ASSET MANAGEMENT (SINGAPORE) PTE. LIMITED SOLE SHAREHOLDER direct 2014-10-01
ICP ASSET MANAGEMENT LLC PRINCIPAL OWNER direct 2015-03-01
CROSS OCEAN PARTNERS MANAGEMENT LP LIMITED PARTNER direct 2016-08-01
CROSS OCEAN PARTNERS MANAGEMENT LP GENERAL PARTNER direct 2016-08-01
AREX CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2017-08-01
VENBIO SELECT ADVISOR LLC GENERAL PARTNER indirect 2017-09-01
VENBIO SELECT ADVISOR LLC DIRECT OWNER direct 2017-09-01
PRICEWATERHOUSECOOPERS INVESTMENT ADVISERS LLC MEMBER direct 1998-07-01
FINACCESS INTERNATIONAL, INC. SHAREHOLDER direct 2000-01-01
FINACCESS INTERNATIONAL, INC. INTERMEDIARY indirect 2000-01-01
CASPIAN CAPITAL MANAGEMENT, LLC MEMBER direct 2000-04-01
STRATEGIC ADVISERS INC. SHAREHOLDER direct 1977-06-01 2001-03-16
FIDELITY PERSONAL TRUST CO FSB SHAREHOLDER direct 2000-04-01 2001-03-30
PRICEWATERHOUSECOOPERS INVESTMENT ADVISERS LLC MEMBER direct 1997-04-01 2004-05-26
WCM, INC. DE direct 2005-01-01 2004-11-29
BLACKROCK KELSO CAPITAL ADVISORS LLC SOLE SHAREHOLDER indirect 2006-09-01 2006-10-30
BLACKROCK KELSO CAPITAL ADVISORS LLC SOLE MEMBER indirect 2006-09-01 2008-06-06
BLACKROCK INVESTMENT MANAGEMENT LLC SOLE SHAREHOLER direct 2006-09-01 2008-07-16
BLACKROCK ASSET MANAGEMENT UK LIMITED MAJORITY SHAREHOLDER indirect 2006-09-01 2008-10-03
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED MAJORITY SHAREHOLDER indirect 2006-09-01 2008-10-03
AUDA HEDGE, LLC HOLDING COMPANY indirect 2007-12-01 2008-10-31
REDWOOD INVESTMENTS, LLC OWNER direct 2008-01-01 2010-03-24
THE O'DELL GROUP, LLC MANAGING MEMBER direct 2009-12-01 2010-08-04
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER OF APPLICANT direct 2006-09-01 2011-06-10
LINDBROOK CAPITAL, LLC DIRECT OWNER & MANAGING MEMBER direct 2011-02-01 2011-07-28
CASPIAN PRIVATE EQUITY, LLC MEMBER direct 2008-03-01 2011-11-18
MERIT FINANCIAL INC OWNER direct 2012-01-01 2012-01-31
PERIMETER CAPITAL PARTNERS LLC OWNER direct 2006-06-01 2013-03-28
BLACKROCK INVESTMENT MANAGEMENT, LLC SOLE MEMBER direct 2006-09-01 2013-08-16
OVERLAND ADVISORS, LLC LIMITED PARTNER OF ADH INVESTMENT MANAGEMENT LP direct 2013-03-01 2013-08-27
BIRCHVIEW CAPITAL, LLC. GENERAL PARTNER direct 2014-02-01 2014-04-29
BLACKROCK KELSO CAPITAL ADVISORS LLC SOLE SHAREHOLDER indirect 2006-09-01 2014-10-23
MANCHESTER CAPITAL MANAGEMENT LLC OWNER direct 2006-12-01 2015-03-16
LINDBROOK CAPITAL, LLC DIRECT OWNER & MANAGING MEMBER direct 2011-05-01 2015-03-27
PATHSTONE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2010-02-01 2015-07-14
GQ ASSET MANAGEMENT, LLC OWNER direct 2015-05-01 2015-11-11
LION STREET ADVISORS, LLC HOLDING COMPANY direct 2013-05-01 2016-05-25
GQ ASSET MANAGEMENT, LLC OWNER direct 2013-05-01 2017-03-28
GQ ASSET MANAGEMENT, LLC OWNER indirect 2015-05-01 2017-03-28
ABRAMS, JASON, MARC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROADFIN CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2012-05-01
BROADFIN CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2012-05-01
ALTUM CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2011-11-01
AREX CAPITAL MANAGEMENT, LP CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2017-08-01
TOOMEY, VALERIE, STRUMWASSER HEAD OF OPERATIONS AND PARTNER RELATIONS 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AREX CAPITAL MANAGEMENT, LP HEAD OF OPERATIONS AND PARTNER RELATIONS direct 2017-08-01
RECHTSCHAFFEN, ANDREW, VICTOR OWNER AREX CAPITAL MANAGEMENT GP, LLC 02/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AREX CAPITAL MANAGEMENT, LP OWNER indirect 2017-02-01
AREX CAPITAL MANAGEMENT, LP MANAGING MEMBER direct 2017-02-01

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