Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 12
- −2 vs. Q3 2022
- Portfolio value
- $837.8M
- +$144.6M (+20.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFINDonnelley Financial Solutions, Inc. | COM | 3,794,725 | $146.7M | 17.5% | 00.0% | Unchanged | History |
| MAXRMaxar Technologies Inc. | COM | 2,790,352 | $144.4M | 17.2% | −341,305−10.9% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 777,265 | $139.3M | 16.6% | +134,760+21.0% | Added | History |
| JBLJabil Inc | Stock | 1,269,770 | $86.6M | 10.3% | +70,795+5.9% | Added | History |
| KNKnowles Corp | COM | 4,066,780 | $66.8M | 8.0% | +4,066,780 | New | History |
| CMCSAComcast Corp | Stock | 1,434,310 | $50.2M | 6.0% | +1,434,310 | New | History |
| DINDine Brands Global, Inc. | COM | 702,825 | $45.4M | 5.4% | 00.0% | Unchanged | History |
| AVTAAvantax, Inc. | COM | 1,711,575 | $43.7M | 5.2% | +160,397+10.3% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 1,602,513 | $42.6M | 5.1% | −675,585−29.7% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 794,600 | $42.5M | 5.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,271,745 | $24.6M | 2.9% | −475,110−27.2% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 555,878 | $5.06M | 0.6% | −895,010−61.7% | Reduced | History |
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 | – | $80.7M |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 367,335 | $61.3M | 8.8% | History |
| SIXSix Flags Entertainment Corp | COM | 1,390,660 | $24.6M | 3.6% | History |
| WSMWilliams Sonoma Inc | COM | 52,430 | $6.18M | 0.9% | History |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 236,790 | $53.0K | <0.1% | – |