$150 Million is the total value of Simcoe Capital Management, LLC's 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTGT | TECHTARGET INC | $10,008,000 | -22.6% | 1,120,791 | 0.0% | 6.68% | -28.3% | |
LMCK | LIBERTY MEDIA CORP DELAWARE | $8,566,000 | -6.0% | 238,611 | 0.0% | 5.72% | -13.0% | |
STRZA | STARZ | $8,217,000 | +30.0% | 183,735 | 0.0% | 5.49% | +20.3% | |
GLD | SPDR GOLD TRUSTcall | $7,866,000 | -1.1% | 70,000 | 0.0% | 5.25% | -8.5% | |
PERY | ELLIS PERRY INTL INC | $7,251,000 | +2.6% | 305,055 | 0.0% | 4.84% | -5.0% | |
ITRN | ITURAN LOCATION AND CONTROL | $2,312,000 | +13.3% | 92,773 | 0.0% | 1.54% | +4.9% | |
NTIP | NETWORK 1 TECHNOLOGIES INC | $257,000 | -24.0% | 150,000 | 0.0% | 0.17% | -29.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEXSTAR MEDIA GROUP INC | 28 | Q3 2022 | 17.2% |
DONNELLEY FINL SOLUTIONS INC | 24 | Q3 2023 | 24.7% |
LIBERTY MEDIA CORP DELAWARE | 20 | Q2 2023 | 16.3% |
ITURAN LOCATION AND CONTROL | 19 | Q2 2019 | 8.9% |
ALTICE USA INC | 17 | Q4 2021 | 24.9% |
EXTENDED STAY AMER INC | 17 | Q1 2021 | 12.3% |
SEAWORLD ENTMT INC | 16 | Q3 2023 | 13.7% |
FLEXTRONICS INTL LTD | 14 | Q1 2018 | 12.0% |
ASBURY AUTOMOTIVE GROUP INC | 13 | Q3 2023 | 21.0% |
STAMPS COM INC | 13 | Q3 2021 | 16.3% |
View Simcoe Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Maxar Technologies Inc. | January 09, 2023 | 618,412 | - |
CROSS COUNTRY HEALTHCARE INC | October 28, 2022 | 1,613,581 | 4.2% |
OVERSTOCK.COM, INC | August 02, 2022 | 1,879,168 | 4.1% |
Accel Entertainment, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
Accel Entertainment, Inc. | November 25, 2019 | 4,037,009 | 9.2% |
EXAR CORP | May 15, 2017 | ? | ? |
View Simcoe Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-04-01 |
SC 13D/A | 2024-03-08 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
SC 13D/A | 2023-11-07 |
4 | 2023-11-06 |
4 | 2023-08-28 |
SC 13D/A | 2023-08-28 |
13F-HR | 2023-08-14 |
4 | 2023-08-14 |
View Simcoe Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.