Simcoe Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$886.7M
Holdings
22
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFINDONNELLEY FINL SOLUTIONS INC | 3,300,000 | $155.6M | 17.54% | |
| 2 | AWGASBURY AUTOMOTIVE GROUP INC | 721,990 | $124.7M | 14.06% | |
| 3 | MAXREURMAXAR TECHNOLOGIES INC | 3,361,260 | $99.3M | 11.19% | Call |
| 4 | WOWWIDEOPENWEST INC | 4,204,653 | $90.5M | 10.20% | |
| 5 | LADLITHIA MTRS INC | 198,560 | $59.0M | 6.65% | |
| 6 | GOOGLALPHABET INC | 18,800 | $54.5M | 6.14% | Call |
| 7 | JBLJABIL INC | 738,670 | $52.0M | 5.86% | |
| 8 | DINDINE BRANDS GLOBAL INC | 587,572 | $44.5M | 5.02% | |
| 9 | NXSTNEXSTAR MEDIA GROUP INC | 291,910 | $44.1M | 4.97% | |
| 10 | SIXEURSIX FLAGS ENTMT CORP NEW | 873,320 | $37.2M | 4.19% | |
| 11 | OPTUALTICE USA INC | 2,015,020 | $32.6M | 3.68% | |
| 12 | GDDYGODADDY INC | 255,265 | $21.7M | 2.44% | |
| 13 | PRKSSEAWORLD ENTMT INC | 319,085 | $20.7M | 2.33% | |
| 14 | GOGOGOGO INC | 812,962 | $11.0M | 1.24% | |
| 15 | FLWS1 800 FLOWERS COM INC | 375,940 | $8.8M | 0.99% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 13,340 | $8.7M | 0.98% | |
| 17 | QSRRESTAURANT BRANDS INTL INC | 140,690 | $8.5M | 0.96% | |
| 18 | WSMWILLIAMS SONOMA INC | 47,795 | $8.1M | 0.91% | |
| 19 | 2XYSCIPLAY CORPORATION | 204,449 | $2.8M | 0.32% | |
| 20 | —HIRERIGHT HOLDINGS CORPORATI | 104,073 | $1.7M | 0.19% | |
| 21 | AMBPARDAGH METAL PACKAGING S A | 251,625 | $501K | 0.06% | |
| 22 | —PERSHING SQUARE TONTINE HLDG | 314,981 | $416K | 0.05% |