$765 Million is the total value of Simcoe Capital Management, LLC's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFIN | DONNELLEY FINL SOLUTIONS INC | $155,052,463 | +5.7% | 3,794,725 | 0.0% | 20.26% | +26.9% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $136,315,200 | -2.2% | 649,120 | -16.5% | 17.81% | +17.4% |
| JBL | Sell | JABIL INC | $101,601,667 | +17.3% | 1,152,469 | -9.2% | 13.27% | +40.8% |
| EVRI | New | EVERI HLDGS INC | $73,862,993 | – | 4,306,880 | +100.0% | 9.65% | – |
| KN | Sell | KNOWLES CORP | $67,840,149 | +1.6% | 3,990,597 | -1.9% | 8.86% | +21.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $58,265,652 | +37.0% | 950,345 | +19.6% | 7.61% | +64.4% |
| DIN | DINE BRANDS GLOBAL INC | $47,539,083 | +4.7% | 702,825 | 0.0% | 6.21% | +25.7% | |
| BCOR | AVANTAX INC | $45,048,654 | +3.1% | 1,711,575 | 0.0% | 5.89% | +23.7% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $41,747,596 | – | 1,562,995 | +100.0% | 5.45% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $38,124,681 | -10.5% | 1,708,095 | +6.6% | 4.98% | +7.4% |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -555,878 | -100.0% | -0.55% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1,271,745 | -100.0% | -2.68% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,434,310 | -100.0% | -5.46% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -1,560,300 | -100.0% | -8.79% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -2,790,352 | -100.0% | -15.72% | – |
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 2023-05-15
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.