Simcoe Capital Management, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$785.6M
Holdings
12
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 5,665,480 | $184.3M | 23.46% | Call |
| 2 | —STAMPS COM INC | 598,375 | $119.4M | 15.20% | |
| 3 | AWGASBURY AUTOMOTIVE GROUP INC | 600,980 | $118.1M | 15.03% | |
| 4 | DFINDONNELLEY FINL SOLUTIONS INC | 3,300,000 | $91.8M | 11.69% | |
| 5 | MAXREURMAXAR TECHNOLOGIES INC | 2,040,935 | $77.2M | 9.83% | |
| 6 | NXSTNEXSTAR MEDIA GROUP INC | 404,855 | $56.9M | 7.24% | |
| 7 | WOWWIDEOPENWEST INC | 3,331,759 | $45.3M | 5.76% | |
| 8 | GOOGLALPHABET INC | 18,800 | $38.8M | 4.94% | Call |
| 9 | STAYUSDEXTENDED STAY AMER INC | 1,579,277 | $31.2M | 3.97% | |
| 10 | EBAEBAY INC. | 306,750 | $18.8M | 2.39% | |
| 11 | WWAYFAIR INC | 11,400 | $3.6M | 0.46% | |
| 12 | —LANDCADIA HOLDINGS III INC | 174,155 | $259K | 0.03% |