$786 Million is the total value of Simcoe Capital Management, LLC's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Buy | ALTICE USA INCcl a | $141,325,000 | -10.4% | 4,344,480 | +4.3% | 17.99% | -27.8% |
| STMP | Buy | STAMPS COM INC | $119,381,000 | +125.3% | 598,375 | +121.6% | 15.20% | +81.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $118,092,000 | +90.4% | 600,980 | +41.2% | 15.03% | +53.4% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $91,839,000 | +64.0% | 3,300,000 | 0.0% | 11.69% | +32.1% | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $77,226,000 | +28.7% | 2,040,935 | +31.3% | 9.83% | +3.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $56,854,000 | +29.4% | 404,855 | +0.6% | 7.24% | +4.3% |
| WOW | Buy | WIDEOPENWEST INC | $45,279,000 | +112.0% | 3,331,759 | +66.5% | 5.76% | +70.9% |
| ATUS | Buy | ALTICE USA INCcall | $42,972,000 | +656.5% | 1,321,000 | +780.7% | 5.47% | +509.8% |
| GOOGL | New | ALPHABET INCcall | $38,776,000 | – | 18,800 | +100.0% | 4.94% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $31,191,000 | +27.0% | 1,579,277 | -4.7% | 3.97% | +2.4% |
| EBAY | New | EBAY INC. | $18,785,000 | – | 306,750 | +100.0% | 2.39% | – |
| W | New | WAYFAIR INCcl a | $3,588,000 | – | 11,400 | +100.0% | 0.46% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $259,000 | – | 174,155 | +100.0% | 0.03% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -19,965 | -100.0% | -0.92% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -775,980 | -100.0% | -4.57% | – |
| PAE | Exit | PAE INC | $0 | – | -4,435,993 | -100.0% | -6.43% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,681,870 | -100.0% | -11.56% | – |
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 2021-05-14
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 | 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.