$398 Million is the total value of Simcoe Capital Management, LLC's 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Buy | ALTICE USA INCcl a | $69,696,000 | +31.7% | 3,244,700 | +1.3% | 17.53% | +7.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $64,238,000 | +40.0% | 592,765 | +1.6% | 16.16% | +14.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $54,729,000 | +38.6% | 2,660,640 | +11.2% | 13.77% | +13.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $40,200,000 | +16.1% | 2,701,643 | +9.5% | 10.11% | -5.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $29,515,000 | +192.7% | 1,145,765 | +151.0% | 7.42% | +138.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $26,928,000 | +17.6% | 704,200 | +13.8% | 6.77% | -4.0% |
| CMCSA | COMCAST CORP NEWcall | $25,207,000 | +17.4% | 630,500 | 0.0% | 6.34% | -4.2% | |
| ITRN | ITURAN LOCATION AND CONTROL | $24,956,000 | +6.5% | 730,780 | 0.0% | 6.28% | -13.1% | |
| BJ | BJS WHSL CLUB HLDGS INC | $22,952,000 | +23.7% | 837,640 | 0.0% | 5.77% | +0.9% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $21,094,000 | – | 274,130 | +100.0% | 5.31% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $18,001,000 | -0.4% | 1,512,674 | -18.3% | 4.53% | -18.8% |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -243,900 | -100.0% | -1.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -97,510 | -100.0% | -2.71% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -391,955 | -100.0% | -3.28% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -913,250 | -100.0% | -4.37% | – |
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 2019-05-15
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.