Simcoe Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$633.0M
Holdings
12
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 4,317,170 | $163.5M | 25.83% | Call |
| 2 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,681,870 | $73.2M | 11.56% | |
| 3 | AWGASBURY AUTOMOTIVE GROUP INC | 425,547 | $62.0M | 9.80% | |
| 4 | MAXREURMAXAR TECHNOLOGIES INC | 1,554,980 | $60.0M | 9.48% | |
| 5 | DFINDONNELLEY FINL SOLUTIONS INC | 3,300,000 | $56.0M | 8.85% | |
| 6 | —STAMPS COM INC | 270,070 | $53.0M | 8.37% | |
| 7 | NXSTNEXSTAR MEDIA GROUP INC | 402,395 | $43.9M | 6.94% | |
| 8 | —PAE INC | 4,435,993 | $40.7M | 6.43% | |
| 9 | BJBJS WHSL CLUB HLDGS INC | 775,980 | $28.9M | 4.57% | |
| 10 | STAYUSDEXTENDED STAY AMER INC | 1,658,027 | $24.6M | 3.88% | |
| 11 | WOWWIDEOPENWEST INC | 2,001,208 | $21.4M | 3.37% | |
| 12 | LADLITHIA MTRS INC | 19,965 | $5.8M | 0.92% |