Simcoe Capital Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$910.5M
Holdings
13
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 4,801,850 | $163.9M | 18.00% | Call |
| 2 | —STAMPS COM INC | 742,482 | $148.7M | 16.33% | |
| 3 | AWGASBURY AUTOMOTIVE GROUP INC | 653,205 | $111.9M | 12.29% | |
| 4 | DFINDONNELLEY FINL SOLUTIONS INC | 3,300,000 | $108.9M | 11.96% | |
| 5 | MAXREURMAXAR TECHNOLOGIES INC | 2,670,003 | $106.6M | 11.71% | Call |
| 6 | WOWWIDEOPENWEST INC | 3,708,973 | $76.8M | 8.44% | |
| 7 | LNWOSCIENTIFIC GAMES CORP | 749,485 | $58.0M | 6.37% | |
| 8 | GOOGLALPHABET INC | 18,800 | $45.9M | 5.04% | Call |
| 9 | LADLITHIA MTRS INC | 123,450 | $42.4M | 4.66% | |
| 10 | WWAYFAIR INC | 77,280 | $24.4M | 2.68% | |
| 11 | G2CEVERI HLDGS INC | 890,138 | $22.2M | 2.44% | |
| 12 | —LANDCADIA HOLDINGS III INC | 174,155 | $470K | 0.05% | |
| 13 | —ROMAN DBDR TECH ACQUISITION | 107,300 | $175K | 0.02% |