Simcoe Capital Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$726.1M
Holdings
15
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFINDONNELLEY FINL SOLUTIONS INC | 3,794,725 | $111.1M | 15.31% | |
| 2 | AWGASBURY AUTOMOTIVE GROUP INC | 633,145 | $107.2M | 14.77% | |
| 3 | MAXREURMAXAR TECHNOLOGIES INC | 3,617,565 | $94.4M | 13.00% | Call |
| 4 | OVEROVERSTOCK COM INC DEL | 2,457,435 | $61.5M | 8.46% | |
| 5 | NXSTNEXSTAR MEDIA GROUP INC | 373,560 | $60.8M | 8.38% | |
| 6 | JBLJABIL INC | 1,156,480 | $59.2M | 8.16% | |
| 7 | DINDINE BRANDS GLOBAL INC | 702,825 | $45.7M | 6.30% | |
| 8 | WOWWIDEOPENWEST INC | 2,126,130 | $38.7M | 5.33% | |
| 9 | LADLITHIA MTRS INC | 129,400 | $35.6M | 4.90% | |
| 10 | HCQAMN HEALTHCARE SVCS INC | 271,420 | $29.8M | 4.10% | |
| 11 | PRKSSEAWORLD ENTMT INC | 662,865 | $29.3M | 4.03% | |
| 12 | THCTENET HEALTHCARE CORP | 545,850 | $28.7M | 3.95% | |
| 13 | XXYCROSS CTRY HEALTHCARE INC | 1,143,625 | $23.8M | 3.28% | |
| 14 | —PERSHING SQUARE TONTINE HLDG | 455,365 | $196K | 0.03% | |
| 15 | —FAR PEAK ACQUISITION CORP | 236,790 | $66K | 0.01% |