$633 Million is the total value of Simcoe Capital Management, LLC's 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Buy | ALTICE USA INCcl a | $157,811,000 | +55.2% | 4,167,170 | +6.6% | 24.93% | +7.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $73,178,000 | +33.3% | 1,681,870 | +1.3% | 11.56% | -8.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $62,019,000 | +81.8% | 425,547 | +21.6% | 9.80% | +25.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $60,007,000 | +99.1% | 1,554,980 | +28.6% | 9.48% | +37.2% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $56,001,000 | +27.0% | 3,300,000 | 0.0% | 8.85% | -12.5% | |
| STMP | Buy | STAMPS COM INC | $52,985,000 | +155.0% | 270,070 | +213.2% | 8.37% | +75.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $43,938,000 | +45.1% | 402,395 | +19.5% | 6.94% | 0.0% |
| PAE | PAE INC | $40,722,000 | +8.0% | 4,435,993 | 0.0% | 6.43% | -25.6% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $28,929,000 | +209.2% | 775,980 | +244.6% | 4.57% | +113.1% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $24,555,000 | +66.1% | 1,658,027 | +34.0% | 3.88% | +14.5% |
| WOW | New | WIDEOPENWEST INC | $21,353,000 | – | 2,001,208 | +100.0% | 3.37% | – |
| LAD | New | LITHIA MTRS INCcl a | $5,843,000 | – | 19,965 | +100.0% | 0.92% | – |
| ATUS | ALTICE USA INCcall | $5,680,000 | +45.6% | 150,000 | 0.0% | 0.90% | +0.3% | |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -33,800 | -100.0% | -0.19% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -442,220 | -100.0% | -4.90% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -2,225,859 | -100.0% | -7.40% | – |
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 2021-02-16
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.