Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 14
- −1 vs. Q2 2022
- Portfolio value
- $693.1M
- −$11.4M (−1.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFINDonnelley Financial Solutions, Inc. | COM | 3,794,725 | $140.3M | 20.2% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 642,505 | $97.1M | 14.0% | +9,360+1.5% | Added | History |
| JBLJabil Inc | Stock | 1,198,975 | $69.2M | 10.0% | +42,495+3.7% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 2,278,098 | $64.6M | 9.3% | +1,134,473+99.2% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 367,335 | $61.3M | 8.8% | −6,225−1.7% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 3,131,657 | $58.6M | 8.5% | +340,892+12.2% | Added | History |
| DINDine Brands Global, Inc. | COM | 702,825 | $44.7M | 6.4% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,746,855 | $42.5M | 6.1% | −710,580−28.9% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 794,600 | $36.2M | 5.2% | +131,735+19.9% | Added | History |
| AVTAAvantax, Inc. | COM | 1,551,178 | $30.0M | 4.3% | +1,551,178 | New | History |
| SIXSix Flags Entertainment Corp | COM | 1,390,660 | $24.6M | 3.6% | +1,390,660 | New | History |
| WOWWideOpenWest, Inc. | COM | 1,450,888 | $17.8M | 2.6% | −675,242−31.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 52,430 | $6.18M | 0.9% | +52,430 | New | History |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 236,790 | $53.0K | <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 |
|---|---|---|---|
| Maxar Technologies Inc57778K905 | CALL | – | $15.5M |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 129,400 | $35.6M | 5.0% | History |
| AMNAmn Healthcare Services Inc | COM | 271,420 | $29.8M | 4.2% | History |
| THCTenet Healthcare Corp | COM NEW | 545,850 | $28.7M | 4.1% | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 455,365 | $196.0K | <0.1% | – |