Simcoe Capital Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$708.6M
Holdings
15
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFINDONNELLEY FINL SOLUTIONS INC | 3,794,725 | $140.3M | 19.80% | |
| 2 | AWGASBURY AUTOMOTIVE GROUP INC | 642,505 | $97.1M | 13.70% | |
| 3 | JBLJABIL INC | 1,198,975 | $69.2M | 9.76% | |
| 4 | XXYCROSS CTRY HEALTHCARE INC | 2,278,098 | $64.6M | 9.12% | |
| 5 | NXSTNEXSTAR MEDIA GROUP INC | 367,335 | $61.3M | 8.65% | |
| 6 | MAXREURMAXAR TECHNOLOGIES INC | 3,131,657 | $58.6M | 8.27% | |
| 7 | DINDINE BRANDS GLOBAL INC | 702,825 | $44.7M | 6.30% | |
| 8 | OVEROVERSTOCK COM INC DEL | 1,746,855 | $42.5M | 6.00% | |
| 9 | PRKSSEAWORLD ENTMT INC | 794,600 | $36.2M | 5.10% | |
| 10 | —BLUCORA INC | 1,551,178 | $30.0M | 4.23% | |
| 11 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,390,660 | $24.6M | 3.47% | |
| 12 | WOWWIDEOPENWEST INC | 1,450,888 | $17.8M | 2.51% | |
| 13 | —MAXAR TECHNOLOGIES INC | 826,800 | $15.5M | 2.18% | Call |
| 14 | WSMWILLIAMS SONOMA INC | 52,430 | $6.2M | 0.87% | |
| 15 | —FAR PEAK ACQUISITION CORP | 236,790 | $53K | 0.01% |