Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 16
- −5 vs. Q4 2021
- Portfolio value
- $801.3M
- −$6.51M (−0.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFINDonnelley Financial Solutions, Inc. | COM | 3,300,000 | $109.8M | 13.7% | 00.0% | Unchanged | History |
| MAXRMaxar Technologies Inc. | COM | 2,534,460 | $100.0M | 12.5% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 588,629 | $94.3M | 11.8% | −133,361−18.5% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 4,343,789 | $75.8M | 9.5% | +139,136+3.3% | Added | History |
| JBLJabil Inc | Stock | 1,151,185 | $71.1M | 8.9% | +412,515+55.8% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 357,475 | $67.4M | 8.4% | +65,565+22.5% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,409,910 | $62.0M | 7.7% | +1,409,910 | New | History |
| LADLithia Motors Inc | COM | 198,675 | $59.6M | 7.4% | +115+0.1% | Added | History |
| DINDine Brands Global, Inc. | COM | 542,970 | $42.3M | 5.3% | −44,602−7.6% | Reduced | History |
| GOGOGogo Inc. | COM | 2,037,475 | $38.8M | 4.8% | +1,224,513+150.6% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 384,146 | $28.6M | 3.6% | +65,061+20.4% | Added | History |
| HRTHireRight Holdings Corp | COM | 1,260,525 | $21.6M | 2.7% | +1,156,452+1,111.2% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 354,010 | $20.8M | 2.6% | +354,010 | New | History |
| QDELQuidelOrtho Corp | COM | 74,970 | $8.43M | 1.1% | +74,970 | New | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 455,365 | $428.0K | 0.1% | +140,384+44.6% | Added | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 236,790 | $386.0K | <0.1% | +236,790 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | – | $32.6M |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SIXSix Flags Entertainment Corp | COM | 873,320 | $37.2M | 4.6% | History |
| OPTUOptimum Communications, Inc. | CL A | 2,015,020 | $32.6M | 4.0% | History |
| GDDYGoDaddy Inc. | CL A | 255,265 | $21.7M | 2.7% | History |
| FLWS1 800 Flowers Com Inc | CL A | 375,940 | $8.79M | 1.1% | History |
| CHTRCharter Communications, Inc. | CL A | 13,340 | $8.70M | 1.1% | History |
| QSRRestaurant Brands International Inc. | COM | 140,690 | $8.54M | 1.1% | History |
| WSMWilliams Sonoma Inc | COM | 47,795 | $8.08M | 1.0% | History |
| SCPLSciPlay Corp | CL A | 204,449 | $2.82M | 0.3% | History |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 251,625 | $501.0K | 0.1% | – |