Simcoe Capital Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$833.9M
Holdings
16
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAXREURMAXAR TECHNOLOGIES INC | 3,361,260 | $132.6M | 15.91% | Call |
| 2 | DFINDONNELLEY FINL SOLUTIONS INC | 3,300,000 | $109.8M | 13.16% | |
| 3 | AWGASBURY AUTOMOTIVE GROUP INC | 588,629 | $94.3M | 11.31% | |
| 4 | WOWWIDEOPENWEST INC | 4,343,789 | $75.8M | 9.08% | |
| 5 | JBLJABIL INC | 1,151,185 | $71.1M | 8.52% | |
| 6 | NXSTNEXSTAR MEDIA GROUP INC | 357,475 | $67.4M | 8.08% | |
| 7 | OVEROVERSTOCK COM INC DEL | 1,409,910 | $62.0M | 7.44% | |
| 8 | LADLITHIA MTRS INC | 198,675 | $59.6M | 7.15% | |
| 9 | DINDINE BRANDS GLOBAL INC | 542,970 | $42.3M | 5.08% | |
| 10 | GOGOGOGO INC | 2,037,475 | $38.8M | 4.66% | |
| 11 | PRKSSEAWORLD ENTMT INC | 384,146 | $28.6M | 3.43% | |
| 12 | —HIRERIGHT HOLDINGS CORPORATI | 1,260,525 | $21.6M | 2.58% | |
| 13 | LNWOSCIENTIFIC GAMES CORP | 354,010 | $20.8M | 2.49% | |
| 14 | QDELUSDQUIDEL CORP | 74,970 | $8.4M | 1.01% | |
| 15 | —PERSHING SQUARE TONTINE HLDG | 455,365 | $428K | 0.05% | |
| 16 | —FAR PEAK ACQUISITION CORP | 236,790 | $386K | 0.05% |