Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 21
- +5 vs. Q3 2021
- Portfolio value
- $807.8M
- −$67.6M (−7.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFINDonnelley Financial Solutions, Inc. | COM | 3,300,000 | $155.6M | 19.3% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 721,990 | $124.7M | 15.4% | +68,635+10.5% | Added | History |
| WOWWideOpenWest, Inc. | COM | 4,204,653 | $90.5M | 11.2% | +495,680+13.4% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 2,534,460 | $74.8M | 9.3% | −399,525−13.6% | Reduced | History |
| LADLithia Motors Inc | COM | 198,560 | $59.0M | 7.3% | +10,515+5.6% | Added | History |
| JBLJabil Inc | Stock | 738,670 | $52.0M | 6.4% | +738,670 | New | History |
| DINDine Brands Global, Inc. | COM | 587,572 | $44.5M | 5.5% | +159,494+37.3% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 291,910 | $44.1M | 5.5% | +291,910 | New | History |
| SIXSix Flags Entertainment Corp | COM | 873,320 | $37.2M | 4.6% | −170,360−16.3% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 2,015,020 | $32.6M | 4.0% | −2,433,110−54.7% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 255,265 | $21.7M | 2.7% | +255,265 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 319,085 | $20.7M | 2.6% | −1,145,023−78.2% | Reduced | History |
| GOGOGogo Inc. | COM | 812,962 | $11.0M | 1.4% | +717,172+748.7% | Added | History |
| FLWS1 800 Flowers Com Inc | CL A | 375,940 | $8.79M | 1.1% | +375,940 | New | History |
| CHTRCharter Communications, Inc. | CL A | 13,340 | $8.70M | 1.1% | +13,340 | New | History |
| QSRRestaurant Brands International Inc. | COM | 140,690 | $8.54M | 1.1% | +140,690 | New | History |
| WSMWilliams Sonoma Inc | COM | 47,795 | $8.08M | 1.0% | +47,795 | New | History |
| SCPLSciPlay Corp | CL A | 204,449 | $2.82M | 0.3% | +204,449 | New | History |
| HRTHireRight Holdings Corp | COM | 104,073 | $1.67M | 0.2% | +104,073 | New | History |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 251,625 | $501.0K | 0.1% | 00.0% | Unchanged | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 314,981 | $416.0K | 0.1% | +124,106+65.0% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| STMPStamps.com Inc | COM NEW | 219,410 | $72.4M | 8.3% | History |
| LNWOLight & Wonder, Inc. | COM | 787,727 | $65.4M | 7.5% | History |
| WWayfair Inc. | CL A | 94,020 | $24.0M | 2.7% | History |
| Hillman Solution431636117 | EQUITY WRT | 174,155 | $505.0K | 0.1% | – |