$709 Million is the total value of Simcoe Capital Management, LLC's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFIN | DONNELLEY FINL SOLUTIONS INC | $140,291,000 | +26.2% | 3,794,725 | 0.0% | 19.80% | +29.3% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $97,083,000 | -9.5% | 642,505 | +1.5% | 13.70% | -7.2% |
| JBL | Buy | JABIL INC | $69,193,000 | +16.8% | 1,198,975 | +3.7% | 9.76% | +19.7% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $64,630,000 | +171.3% | 2,278,098 | +99.2% | 9.12% | +178.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $61,290,000 | +0.7% | 367,335 | -1.7% | 8.65% | +3.2% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $58,625,000 | -19.5% | 3,131,657 | +12.2% | 8.27% | -17.5% |
| DIN | DINE BRANDS GLOBAL INC | $44,672,000 | -2.3% | 702,825 | 0.0% | 6.30% | +0.1% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $42,536,000 | -30.8% | 1,746,855 | -28.9% | 6.00% | -29.1% |
| SEAS | Buy | SEAWORLD ENTMT INC | $36,162,000 | +23.5% | 794,600 | +19.9% | 5.10% | +26.5% |
| BCOR | New | BLUCORA INC | $30,000,000 | – | 1,551,178 | +100.0% | 4.23% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $24,615,000 | – | 1,390,660 | +100.0% | 3.47% | – |
| WOW | Sell | WIDEOPENWEST INC | $17,803,000 | -54.0% | 1,450,888 | -31.8% | 2.51% | -52.9% |
| New | MAXAR TECHNOLOGIES INCcall | $15,478,000 | – | 826,800 | +100.0% | 2.18% | – | |
| WSM | New | WILLIAMS SONOMA INC | $6,179,000 | – | 52,430 | +100.0% | 0.87% | – |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $53,000 | -19.7% | 236,790 | 0.0% | 0.01% | -22.2% | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -455,365 | -100.0% | -0.03% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -826,800 | -100.0% | -2.97% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -545,850 | -100.0% | -3.95% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -271,420 | -100.0% | -4.10% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -129,400 | -100.0% | -4.90% | – |
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 2022-11-14
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.