$324 Million is the total value of Simcoe Capital Management, LLC's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Buy | ALTICE USA INCcl a | $52,917,000 | -4.3% | 3,203,245 | +5.1% | 16.32% | +8.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $45,890,000 | -1.0% | 583,555 | +2.5% | 14.15% | +11.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $39,488,000 | -0.3% | 2,391,750 | +11.3% | 12.18% | +12.5% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $34,623,000 | +14.7% | 2,467,725 | +46.5% | 10.68% | +29.5% |
| ITRN | ITURAN LOCATION AND CONTROL | $23,429,000 | -6.8% | 730,780 | 0.0% | 7.23% | +5.2% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $22,889,000 | +33.2% | 618,950 | +56.5% | 7.06% | +50.4% |
| CMCSA | COMCAST CORP NEWcall | $21,469,000 | -3.8% | 630,500 | 0.0% | 6.62% | +8.6% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $18,562,000 | – | 837,640 | +100.0% | 5.72% | – |
| VRRM | New | VERRA MOBILITY CORP | $18,075,000 | – | 1,851,945 | +100.0% | 5.58% | – |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $14,155,000 | -23.4% | 913,250 | 0.0% | 4.37% | -13.5% | |
| WAGE | New | WAGEWORKS INC | $10,646,000 | – | 391,955 | +100.0% | 3.28% | – |
| SEAS | New | SEAWORLD ENTMT INC | $10,084,000 | – | 456,515 | +100.0% | 3.11% | – |
| PLCE | New | CHILDRENS PL INC | $8,785,000 | – | 97,510 | +100.0% | 2.71% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,227,000 | – | 243,900 | +100.0% | 1.00% | – |
| GSHTW | Exit | GORES HLDGS II INC*w exp 01/13/202 | $0 | – | -147,500 | -100.0% | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -56,957 | -100.0% | -1.31% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -600,000 | -100.0% | -4.44% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -1,849,970 | -100.0% | -5.37% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -632,860 | -100.0% | -8.93% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,395,640 | -100.0% | -10.32% | – |
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 2019-02-14
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.