$887 Million is the total value of Simcoe Capital Management, LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFIN | DONNELLEY FINL SOLUTIONS INC | $155,562,000 | +36.2% | 3,300,000 | 0.0% | 17.54% | +55.4% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $124,709,000 | -3.0% | 721,990 | +10.5% | 14.06% | +10.8% |
| WOW | Buy | WIDEOPENWEST INC | $90,484,000 | +24.2% | 4,204,653 | +13.4% | 10.20% | +41.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $74,843,000 | -9.9% | 2,534,460 | -13.6% | 8.44% | +2.8% |
| LAD | Buy | LITHIA MTRS INC | $58,962,000 | -1.1% | 198,560 | +5.6% | 6.65% | +12.9% |
| GOOGL | ALPHABET INCcall | $54,465,000 | +8.4% | 18,800 | 0.0% | 6.14% | +23.7% | |
| JBL | New | JABIL INC | $51,965,000 | – | 738,670 | +100.0% | 5.86% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $44,544,000 | +28.1% | 587,572 | +37.3% | 5.02% | +46.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $44,073,000 | – | 291,910 | +100.0% | 4.97% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $37,186,000 | -16.2% | 873,320 | -16.3% | 4.19% | -4.3% |
| ATUS | Sell | ALTICE USA INCcl a | $32,603,000 | -64.6% | 2,015,020 | -54.7% | 3.68% | -59.6% |
| MAXR | MAXAR TECHNOLOGIES INCcall | $24,415,000 | +4.3% | 826,800 | 0.0% | 2.75% | +19.1% | |
| GDDY | New | GODADDY INCcl a | $21,662,000 | – | 255,265 | +100.0% | 2.44% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $20,696,000 | -74.4% | 319,085 | -78.2% | 2.33% | -70.8% |
| GOGO | Buy | GOGO INC | $10,999,000 | +563.8% | 812,962 | +748.7% | 1.24% | +656.1% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $8,786,000 | – | 375,940 | +100.0% | 0.99% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $8,697,000 | – | 13,340 | +100.0% | 0.98% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $8,537,000 | – | 140,690 | +100.0% | 0.96% | – |
| WSM | New | WILLIAMS SONOMA INC | $8,084,000 | – | 47,795 | +100.0% | 0.91% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,817,000 | – | 204,449 | +100.0% | 0.32% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $1,665,000 | – | 104,073 | +100.0% | 0.19% | – | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $501,000 | -7.4% | 251,625 | 0.0% | 0.06% | +7.5% | ||
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $416,000 | +69.1% | 314,981 | +65.0% | 0.05% | +95.8% |
| Exit | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $0 | – | -174,155 | -100.0% | -0.05% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -94,020 | -100.0% | -2.37% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -3,045,000 | -100.0% | -6.23% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -787,727 | -100.0% | -6.46% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -219,410 | -100.0% | -7.15% | – |
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 2022-02-14
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.