$910 Million is the total value of Simcoe Capital Management, LLC's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | Buy | STAMPS COM INC | $148,712,000 | +24.6% | 742,482 | +24.1% | 16.33% | +7.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $111,940,000 | -5.2% | 653,205 | +8.7% | 12.29% | -18.2% |
| ATUS | Sell | ALTICE USA INCcl a | $109,396,000 | -22.6% | 3,204,350 | -26.2% | 12.02% | -33.2% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $108,900,000 | +18.6% | 3,300,000 | 0.0% | 11.96% | +2.3% | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $96,527,000 | +25.0% | 2,418,003 | +18.5% | 10.60% | +7.8% |
| WOW | Buy | WIDEOPENWEST INC | $76,812,000 | +69.6% | 3,708,973 | +11.3% | 8.44% | +46.4% |
| SGMS | New | SCIENTIFIC GAMES CORP | $58,040,000 | – | 749,485 | +100.0% | 6.38% | – |
| ATUS | Buy | ALTICE USA INCcall | $54,538,000 | +26.9% | 1,597,500 | +20.9% | 5.99% | +9.5% |
| GOOGL | ALPHABET INCcall | $45,905,000 | +18.4% | 18,800 | 0.0% | 5.04% | +2.1% | |
| LAD | New | LITHIA MTRS INC | $42,423,000 | – | 123,450 | +100.0% | 4.66% | – |
| W | Buy | WAYFAIR INCcl a | $24,398,000 | +580.0% | 77,280 | +577.9% | 2.68% | +486.4% |
| EVRI | New | EVERI HLDGS INC | $22,200,000 | – | 890,138 | +100.0% | 2.44% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $10,060,000 | – | 252,000 | +100.0% | 1.10% | – |
| LCYAW | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $470,000 | +81.5% | 174,155 | 0.0% | 0.05% | +57.6% | |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $175,000 | – | 107,300 | +100.0% | 0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -306,750 | -100.0% | -2.39% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,579,277 | -100.0% | -3.97% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -404,855 | -100.0% | -7.24% | – |
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 2021-08-16
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.