$919 Million is the total value of Simcoe Capital Management, LLC's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFIN | DONNELLEY FINL SOLUTIONS INC | $146,666,122 | +4.5% | 3,794,725 | 0.0% | 15.97% | -19.3% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $144,372,812 | +146.3% | 2,790,352 | -10.9% | 15.72% | +90.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $139,324,751 | +43.5% | 777,265 | +21.0% | 15.17% | +10.7% |
| JBL | Buy | JABIL INC | $86,598,314 | +25.2% | 1,269,770 | +5.9% | 9.43% | -3.5% |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $80,729,922 | – | 1,560,300 | +100.0% | 8.79% | – |
| KN | New | KNOWLES CORP | $66,776,527 | – | 4,066,780 | +100.0% | 7.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $50,157,821 | – | 1,434,310 | +100.0% | 5.46% | – |
| DIN | DINE BRANDS GLOBAL INC | $45,402,495 | +1.6% | 702,825 | 0.0% | 4.94% | -21.6% | |
| BCOR | Buy | BLUCORA INC | $43,696,510 | +45.7% | 1,711,575 | +10.3% | 4.76% | +12.4% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $42,578,771 | -34.1% | 1,602,513 | -29.7% | 4.64% | -49.2% |
| SEAS | SEAWORLD ENTMT INC | $42,519,046 | +17.6% | 794,600 | 0.0% | 4.63% | -9.3% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $24,620,984 | -42.1% | 1,271,745 | -27.2% | 2.68% | -55.3% |
| WOW | Sell | WIDEOPENWEST INC | $5,064,048 | -71.6% | 555,878 | -61.7% | 0.55% | -78.1% |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -236,790 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -52,430 | -100.0% | -0.87% | – |
| Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -826,800 | -100.0% | -2.18% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,390,660 | -100.0% | -3.47% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -367,335 | -100.0% | -8.65% | – |
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 2023-02-14
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.