$834 Million is the total value of Simcoe Capital Management, LLC's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFIN | DONNELLEY FINL SOLUTIONS INC | $109,758,000 | -29.4% | 3,300,000 | 0.0% | 13.16% | -25.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $100,010,000 | +33.6% | 2,534,460 | 0.0% | 11.99% | +42.1% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $94,299,000 | -24.4% | 588,629 | -18.5% | 11.31% | -19.6% |
| WOW | Buy | WIDEOPENWEST INC | $75,756,000 | -16.3% | 4,343,789 | +3.3% | 9.08% | -11.0% |
| JBL | Buy | JABIL INC | $71,063,000 | +36.8% | 1,151,185 | +55.8% | 8.52% | +45.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $67,377,000 | +52.9% | 357,475 | +22.5% | 8.08% | +62.5% |
| OSTK | New | OVERSTOCK COM INC DEL | $62,043,000 | – | 1,409,910 | +100.0% | 7.44% | – |
| LAD | Buy | LITHIA MTRS INC | $59,626,000 | +1.1% | 198,675 | +0.1% | 7.15% | +7.5% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $42,325,000 | -5.0% | 542,970 | -7.6% | 5.08% | +1.0% |
| GOGO | Buy | GOGO INC | $38,834,000 | +253.1% | 2,037,475 | +150.6% | 4.66% | +275.6% |
| MAXR | MAXAR TECHNOLOGIES INCcall | $32,626,000 | +33.6% | 826,800 | 0.0% | 3.91% | +42.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $28,596,000 | +38.2% | 384,146 | +20.4% | 3.43% | +46.9% |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $21,555,000 | +1194.6% | 1,260,525 | +1111.2% | 2.58% | +1275.0% | |
| SGMS | New | SCIENTIFIC GAMES CORP | $20,798,000 | – | 354,010 | +100.0% | 2.49% | – |
| QDEL | New | QUIDEL CORP | $8,431,000 | – | 74,970 | +100.0% | 1.01% | – |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $428,000 | +2.9% | 455,365 | +44.6% | 0.05% | +8.5% |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $386,000 | – | 236,790 | +100.0% | 0.05% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -251,625 | -100.0% | -0.06% | – | |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -204,449 | -100.0% | -0.32% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -47,795 | -100.0% | -0.91% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -140,690 | -100.0% | -0.96% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -13,340 | -100.0% | -0.98% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -375,940 | -100.0% | -0.99% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -255,265 | -100.0% | -2.44% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,015,020 | -100.0% | -3.68% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -873,320 | -100.0% | -4.19% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -18,800 | -100.0% | -6.14% | – |
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 2022-05-16
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.