$389 Million is the total value of Simcoe Capital Management, LLC's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Sell | ALTICE USA INCcl a | $70,562,000 | +2.3% | 2,460,325 | -13.2% | 18.15% | -0.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $44,530,000 | +18.7% | 1,691,835 | +39.8% | 11.45% | +15.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $41,326,000 | -23.6% | 403,934 | -24.6% | 10.63% | -25.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $39,113,000 | -27.5% | 2,036,050 | -23.8% | 10.06% | -29.8% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $37,153,000 | +3.1% | 3,015,700 | +11.6% | 9.56% | -0.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $32,322,000 | +86.5% | 1,249,395 | +90.3% | 8.31% | +80.8% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $29,548,000 | +10.5% | 704,200 | 0.0% | 7.60% | +7.1% | |
| STMP | Sell | STAMPS COM INC | $29,182,000 | +2.7% | 391,965 | -37.6% | 7.50% | -0.5% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $23,945,000 | +0.9% | 274,130 | 0.0% | 6.16% | -2.2% | |
| TPGH | New | TPG PACE HLDGS CORPcl a | $21,465,000 | – | 2,088,000 | +100.0% | 5.52% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $14,765,000 | – | 285,365 | +100.0% | 3.80% | – |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 06/27/202 | $2,531,000 | – | 1,592,180 | +100.0% | 0.65% | – |
| New | ON SEMICONDUCTOR CORPcall | $2,401,000 | – | 125,000 | +100.0% | 0.62% | – | |
| BCOR | Exit | BLUCORA INC | $0 | – | -66,086 | -100.0% | -0.53% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -407,838 | -100.0% | -3.26% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,209,840 | -100.0% | -4.20% | – |
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 2019-11-14
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.