Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 16
- +4 vs. Q2 2021
- Portfolio value
- $875.4M
- +$75.4M (+9.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABGAsbury Automotive Group Inc | COM | 653,355 | $128.5M | 14.7% | +1500.0% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 3,300,000 | $114.2M | 13.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 4,448,130 | $92.2M | 10.5% | +1,243,780+38.8% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 2,933,985 | $83.1M | 9.5% | +515,982+21.3% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 1,464,108 | $81.0M | 9.3% | +1,464,108 | New | History |
| WOWWideOpenWest, Inc. | COM | 3,708,973 | $72.9M | 8.3% | 00.0% | Unchanged | History |
| STMPStamps.com Inc | COM NEW | 219,410 | $72.4M | 8.3% | −523,072−70.4% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 787,727 | $65.4M | 7.5% | +38,242+5.1% | Added | History |
| LADLithia Motors Inc | COM | 188,045 | $59.6M | 6.8% | +64,595+52.3% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 1,043,680 | $44.4M | 5.1% | +1,043,680 | New | History |
| DINDine Brands Global, Inc. | COM | 428,078 | $34.8M | 4.0% | +428,078 | New | History |
| WWayfair Inc. | CL A | 94,020 | $24.0M | 2.7% | +16,740+21.7% | Added | History |
| GOGOGogo Inc. | COM | 95,790 | $1.66M | 0.2% | +95,790 | New | History |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 251,625 | $541.0K | 0.1% | +251,625 | New | – |
| Hillman Solution431636117 | EQUITY WRT | 174,155 | $505.0K | 0.1% | +174,155 | New | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 190,875 | $246.0K | <0.1% | +190,875 | 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 Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EVRIEveri Holdings Inc. | COM | 890,138 | $22.2M | 2.8% | History |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 174,155 | $470.0K | 0.1% | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 107,300 | $175.0K | <0.1% | – |