$726 Million is the total value of Simcoe Capital Management, LLC's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $111,148,000 | +1.3% | 3,794,725 | +15.0% | 15.31% | +16.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $107,216,000 | +13.7% | 633,145 | +7.6% | 14.76% | +30.6% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $72,811,000 | -27.2% | 2,790,765 | +10.1% | 10.03% | -16.4% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $61,460,000 | -0.9% | 2,457,435 | +74.3% | 8.46% | +13.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $60,845,000 | -9.7% | 373,560 | +4.5% | 8.38% | +3.7% |
| JBL | Buy | JABIL INC | $59,223,000 | -16.7% | 1,156,480 | +0.5% | 8.16% | -4.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $45,740,000 | +8.1% | 702,825 | +29.4% | 6.30% | +24.1% |
| WOW | Sell | WIDEOPENWEST INC | $38,717,000 | -48.9% | 2,126,130 | -51.1% | 5.33% | -41.3% |
| LAD | Sell | LITHIA MTRS INC | $35,560,000 | -40.4% | 129,400 | -34.9% | 4.90% | -31.5% |
| AMN | New | AMN HEALTHCARE SVCS INC | $29,777,000 | – | 271,420 | +100.0% | 4.10% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $29,285,000 | +2.4% | 662,865 | +72.6% | 4.03% | +17.6% |
| THC | New | TENET HEALTHCARE CORP | $28,690,000 | – | 545,850 | +100.0% | 3.95% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $23,822,000 | – | 1,143,625 | +100.0% | 3.28% | – |
| MAXR | MAXAR TECHNOLOGIES INCcall | $21,571,000 | -33.9% | 826,800 | 0.0% | 2.97% | -24.1% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $196,000 | -54.2% | 455,365 | 0.0% | 0.03% | -47.1% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $66,000 | -82.9% | 236,790 | 0.0% | 0.01% | -80.4% | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -74,970 | -100.0% | -1.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -354,010 | -100.0% | -2.49% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -1,260,525 | -100.0% | -2.58% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -2,037,475 | -100.0% | -4.66% | – |
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 2022-08-15
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.