Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 11
- No 13F data for Q4 2020
- Portfolio value
- $703.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPTUOptimum Communications, Inc. | CL A | 4,344,480 | $141.3M | 20.1% | – | – | History |
| STMPStamps.com Inc | COM NEW | 598,375 | $119.4M | 17.0% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 600,980 | $118.1M | 16.8% | – | – | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 3,300,000 | $91.8M | 13.0% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 2,040,935 | $77.2M | 11.0% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 404,855 | $56.9M | 8.1% | – | – | History |
| WOWWideOpenWest, Inc. | COM | 3,331,759 | $45.3M | 6.4% | – | – | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 1,579,277 | $31.2M | 4.4% | – | – | – |
| EBAYeBay Inc | COM | 306,750 | $18.8M | 2.7% | – | – | History |
| WWayfair Inc. | CL A | 11,400 | $3.59M | 0.5% | – | – | History |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 174,155 | $259.0K | <0.1% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.