$326 Million is the total value of Simcoe Capital Management, LLC's 32 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | Sell | STAMPS COM INC | $29,962,000 | -8.2% | 230,335 | -41.1% | 9.18% | +33.2% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $15,915,000 | -40.7% | 2,122,001 | -1.2% | 4.88% | -14.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $13,093,000 | -78.3% | 1,188,121 | -37.6% | 4.01% | -68.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,237,000 | -97.6% | 99,419 | -95.4% | 0.38% | -96.6% |
| Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -125,000 | -100.0% | -0.64% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -236,293 | -100.0% | -1.66% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -267,240 | -100.0% | -1.98% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -341,720 | -100.0% | -2.82% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -331,285 | -100.0% | -4.40% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,489,215 | -100.0% | -7.16% | – |
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 2020-05-14
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 | 27 | Q2 2024 | 24.7% |
| LIBERTY MEDIA CORP DELAWARE | 20 | Q2 2023 | 16.3% |
| UNITED PARKS & RESORTS INC | 19 | Q2 2024 | 18.8% |
| 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% |
| ASBURY AUTOMOTIVE GROUP INC | 16 | Q2 2024 | 21.0% |
| JABIL INC | 15 | Q2 2024 | 19.3% |
| FLEXTRONICS INTL LTD | 14 | Q1 2018 | 12.0% |
View Simcoe Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Donnelley Financial Solutions, Inc. | May 16, 2024 | 1,392,985 | 4.8% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-07-03 |
| SC 13D/A | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-05-09 |
| SC 13G | 2024-04-01 |
| SC 13D/A | 2024-03-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
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.