$406 Million is the total value of Simcoe Capital Management, LLC's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Buy | ALTICE USA INCcl a | $88,127,000 | +17.7% | 3,909,780 | +16.4% | 21.72% | -5.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $57,840,000 | +61.9% | 744,595 | +55.6% | 14.25% | +30.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $53,315,000 | +49.7% | 1,547,586 | +37.4% | 13.14% | +20.4% |
| PAE | Buy | PAE INC | $43,023,000 | +78.0% | 4,500,330 | +20.8% | 10.60% | +43.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $36,898,000 | +35.1% | 3,294,455 | +20.5% | 9.09% | +8.6% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $27,720,000 | +59.4% | 3,300,000 | 0.0% | 6.83% | +28.1% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $25,091,000 | +3778.1% | 299,808 | +2575.7% | 6.18% | +3022.7% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $18,338,000 | – | 1,021,061 | +100.0% | 4.52% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $16,813,000 | – | 379,355 | +100.0% | 4.14% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $14,122,000 | – | 1,262,095 | +100.0% | 3.48% | – |
| PLCE | New | CHILDRENS PL INC | $10,652,000 | – | 284,660 | +100.0% | 2.62% | – |
| VEC | Buy | VECTRUS INC | $5,593,000 | +211.8% | 113,846 | +162.8% | 1.38% | +150.5% |
| ACELWS | Sell | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $3,701,000 | +26.6% | 1,581,433 | -18.9% | 0.91% | +1.8% |
| ATUS | ALTICE USA INCcall | $3,381,000 | +1.1% | 150,000 | 0.0% | 0.83% | -18.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $782,000 | +11.4% | 33,800 | +0.3% | 0.19% | -10.2% |
| STMP | Sell | STAMPS COM INC | $408,000 | -98.6% | 2,220 | -99.0% | 0.10% | -98.9% |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -99,419 | -100.0% | -0.38% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -125,000 | -100.0% | -0.48% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -33,315 | -100.0% | -0.55% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -3,569,539 | -100.0% | -2.55% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,188,121 | -100.0% | -4.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -1,103,525 | -100.0% | -4.08% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -2,122,001 | -100.0% | -4.88% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -38,055 | -100.0% | -5.09% | – |
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 2020-08-14
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.