$1.01 Billion is the total value of Simcoe Capital Management, LLC's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $128,541,000 | +14.8% | 653,355 | +0.0% | 12.70% | +3.3% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $114,246,000 | +4.9% | 3,300,000 | 0.0% | 11.29% | -5.6% | |
| ATUS | Buy | ALTICE USA INCcl a | $92,165,000 | -15.8% | 4,448,130 | +38.8% | 9.10% | -24.2% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $83,090,000 | -13.9% | 2,933,985 | +21.3% | 8.21% | -22.6% |
| SEAS | New | SEAWORLD ENTMT INC | $80,994,000 | – | 1,464,108 | +100.0% | 8.00% | – |
| WOW | WIDEOPENWEST INC | $72,881,000 | -5.1% | 3,708,973 | 0.0% | 7.20% | -14.7% | |
| STMP | Sell | STAMPS COM INC | $72,359,000 | -51.3% | 219,410 | -70.4% | 7.15% | -56.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $65,436,000 | +12.7% | 787,727 | +5.1% | 6.46% | +1.4% |
| ATUS | Buy | ALTICE USA INCcall | $63,093,000 | +15.7% | 3,045,000 | +90.6% | 6.23% | +4.1% |
| LAD | Buy | LITHIA MTRS INC | $59,618,000 | +40.5% | 188,045 | +52.3% | 5.89% | +26.4% |
| GOOGL | ALPHABET INCcall | $50,262,000 | +9.5% | 18,800 | 0.0% | 4.97% | -1.5% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $44,356,000 | – | 1,043,680 | +100.0% | 4.38% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $34,764,000 | – | 428,078 | +100.0% | 3.44% | – |
| W | Buy | WAYFAIR INCcl a | $24,023,000 | -1.5% | 94,020 | +21.7% | 2.37% | -11.5% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $23,415,000 | +132.8% | 826,800 | +228.1% | 2.31% | +109.3% |
| GOGO | New | GOGO INC | $1,657,000 | – | 95,790 | +100.0% | 0.16% | – |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $541,000 | – | 251,625 | +100.0% | 0.05% | – | |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $505,000 | – | 174,155 | +100.0% | 0.05% | – | |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $246,000 | – | 190,875 | +100.0% | 0.02% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -107,300 | -100.0% | -0.02% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -174,155 | -100.0% | -0.05% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -890,138 | -100.0% | -2.44% | – |
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 2021-11-15
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.