Simcoe Capital Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.0B
Holdings
17
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 7,493,130 | $155.3M | 15.34% | Call |
| 2 | AWGASBURY AUTOMOTIVE GROUP INC | 653,355 | $128.5M | 12.70% | |
| 3 | DFINDONNELLEY FINL SOLUTIONS INC | 3,300,000 | $114.2M | 11.29% | |
| 4 | MAXREURMAXAR TECHNOLOGIES INC | 3,760,785 | $106.5M | 10.52% | Call |
| 5 | PRKSSEAWORLD ENTMT INC | 1,464,108 | $81.0M | 8.00% | |
| 6 | WOWWIDEOPENWEST INC | 3,708,973 | $72.9M | 7.20% | |
| 7 | —STAMPS COM INC | 219,410 | $72.4M | 7.15% | |
| 8 | LNWOSCIENTIFIC GAMES CORP | 787,727 | $65.4M | 6.46% | |
| 9 | LADLITHIA MTRS INC | 188,045 | $59.6M | 5.89% | |
| 10 | GOOGLALPHABET INC | 18,800 | $50.3M | 4.97% | Call |
| 11 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,043,680 | $44.4M | 4.38% | |
| 12 | DINDINE BRANDS GLOBAL INC | 428,078 | $34.8M | 3.43% | |
| 13 | WWAYFAIR INC | 94,020 | $24.0M | 2.37% | |
| 14 | GOGOGOGO INC | 95,790 | $1.7M | 0.16% | |
| 15 | AMBPARDAGH METAL PACKAGING S A | 251,625 | $541K | 0.05% | |
| 16 | —HILLMAN SOLUTIONS CORP | 174,155 | $505K | 0.05% | |
| 17 | —PERSHING SQUARE TONTINE HLDG | 190,875 | $246K | 0.02% |