Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 15
- −1 vs. Q1 2022
- Portfolio value
- $704.6M
- −$96.7M (−12.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFINDonnelley Financial Solutions, Inc. | COM | 3,794,725 | $111.1M | 15.8% | +494,725+15.0% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 633,145 | $107.2M | 15.2% | +44,516+7.6% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 2,790,765 | $72.8M | 10.3% | +256,305+10.1% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 2,457,435 | $61.5M | 8.7% | +1,047,525+74.3% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 373,560 | $60.8M | 8.6% | +16,085+4.5% | Added | History |
| JBLJabil Inc | Stock | 1,156,480 | $59.2M | 8.4% | +5,295+0.5% | Added | History |
| DINDine Brands Global, Inc. | COM | 702,825 | $45.7M | 6.5% | +159,855+29.4% | Added | History |
| WOWWideOpenWest, Inc. | COM | 2,126,130 | $38.7M | 5.5% | −2,217,659−51.1% | Reduced | History |
| LADLithia Motors Inc | COM | 129,400 | $35.6M | 5.0% | −69,275−34.9% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 271,420 | $29.8M | 4.2% | +271,420 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 662,865 | $29.3M | 4.2% | +278,719+72.6% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 545,850 | $28.7M | 4.1% | +545,850 | New | History |
| CCRNCross Country Healthcare Inc | COM | 1,143,625 | $23.8M | 3.4% | +1,143,625 | New | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 455,365 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 236,790 | $66.0K | <0.1% | 00.0% | Unchanged | – |
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 | – | $21.6M |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GOGOGogo Inc. | COM | 2,037,475 | $38.8M | 4.8% | History |
| HRTHireRight Holdings Corp | COM | 1,260,525 | $21.6M | 2.7% | History |
| LNWOLight & Wonder, Inc. | COM | 354,010 | $20.8M | 2.6% | History |
| QDELQuidelOrtho Corp | COM | 74,970 | $8.43M | 1.1% | History |