Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 12
- +1 vs. Q1 2021
- Portfolio value
- $800.0M
- +$96.2M (+13.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STMPStamps.com Inc | COM NEW | 742,482 | $148.7M | 18.6% | +144,107+24.1% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 653,205 | $111.9M | 14.0% | +52,225+8.7% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 3,204,350 | $109.4M | 13.7% | −1,140,130−26.2% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 3,300,000 | $108.9M | 13.6% | 00.0% | Unchanged | History |
| MAXRMaxar Technologies Inc. | COM | 2,418,003 | $96.5M | 12.1% | +377,068+18.5% | Added | History |
| WOWWideOpenWest, Inc. | COM | 3,708,973 | $76.8M | 9.6% | +377,214+11.3% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 749,485 | $58.0M | 7.3% | +749,485 | New | History |
| LADLithia Motors Inc | COM | 123,450 | $42.4M | 5.3% | +123,450 | New | History |
| WWayfair Inc. | CL A | 77,280 | $24.4M | 3.0% | +65,880+577.9% | Added | History |
| EVRIEveri Holdings Inc. | COM | 890,138 | $22.2M | 2.8% | +890,138 | New | History |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 174,155 | $470.0K | 0.1% | 00.0% | Unchanged | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 107,300 | $175.0K | <0.1% | +107,300 | New | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 404,855 | $56.9M | 8.1% | 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 |