$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
GOGO | Buy | GOGO INC | $38,834,000 | +253.1% | 2,037,475 | +150.6% | 4.66% | +275.6% |
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% | – |
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 13D/A | 2024-05-09 |
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 |
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.