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AREX Capital Management, LP - Andrew Rechtschaffen

AREX Capital Management, LP a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Andrew Rechtschaffen

Andrew Rechtschaffen
AREX Capital Management, LP

Hedge Fund Manager
Ranked #473 out of 487 Hedge Fund Managers

Portfolio Gain

-73.50%
Since Jan 2016

Sharpe Ratio

-0.83
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$89.29M
Andrew Rechtschaffen manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-16.23%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
40.44% Consumer Cyclical
35.06% Healthcare
16.49% Technology
7.82% Industrial Goods
A breakdown of AREX Capital Management, LP's portfolio by sector

AREX Capital Management, LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
WEX
Sold Out
Technology
$215.31
($191.45-$239.18)
-25.50%
-100.00%
0.00
0.00%
Cannae Holdings
Added
Consumer Cyclical
$21.04
($19.15-$22.92)
-16.47%
+289.78%
18.42M
20.49%
KBR
Added
Industrial Goods
$57.95
($51.60-$64.30)
+0.46%
+15.79%
7.00M
7.82%
NCR Atleos, LLC
Added
Technology
$21.43
($18.41-$24.44)
+38.99%
+100.00%
8.29M
9.29%
NCR Voyix
Added
Technology
$14.19
($10.99-$17.39)
+10.29%
+45.39%
5.56M
6.23%
Orthofix
Added
Healthcare
$13.64
($12.38-$14.90)
+2.82%
+328.28%
3.19M
3.58%
Skillsoft
Added
Technology
$12.69
($7.37-$18.00)
+61.22%
+210.36%
863.09K
0.97%
Topgolf Callaway Brands
Added
Consumer Cyclical
$14.73
($12.90-$16.57)
-13.91%
+86.80%
2.39M
2.68%
Enhabit, Inc
Reduced
Healthcare
$9.65
($7.56-$11.74)
-25.92%
-0.03%
28.12M
31.49%
Spectrum Brands Holdings
Reduced
Consumer Cyclical
$82.57
($75.50-$89.64)
-8.32%
-25.00%
5.34M
5.95%
See a list of AREX Capital Management, LP's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare AREX Capital Management, LP's performance with other Hedge Funds and the S&P 500

AREX Capital Management, LP activity FAQ

What is AREX Capital Management, LP’s portfolio gain since Jun 2013?
AREX Capital Management, LP’s portfolio gain since Jun 2013 was -73.50%.
    What is AREX Capital Management, LP’s Sharpe Ratio?
    AREX Capital Management, LP’s Sharpe Ratio is -0.83.
      What is AREX Capital Management, LP’s portfolio value?
      AREX Capital Management, LP’s portfolio value is $89.29M.
        What is AREX Capital Management, LP’s average return since the fund’s last 13F filing?
        AREX Capital Management, LP’s average return since the fund’s last 13F filing is -10.67%.
          What was AREX Capital Management, LP’s average return in the last 12 months?
          AREX Capital Management, LP’s average return in the last 12 months was -19.46%.
            What was AREX Capital Management, LP’s average return in the last 3 years?
            AREX Capital Management, LP’s average return in the last 3 years was -16.23%.
              When was the most recent most recent 13F form submitted by AREX Capital Management, LP?
              AREX Capital Management, LP's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Andrew Rechtschaffen Net Worth?
                  Andrew Rechtschaffen is Managing AREX Capital Management, LP which has a net worth of $89.29M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Andrew Rechtschaffen and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.