Simcoe Capital Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$918.5B
Holdings
12
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAXREURMAXAR TECHNOLOGIES INC | 4,350,652 | $225.1B | 24.51% | Call |
| 2 | DFINDONNELLEY FINL SOLUTIONS INC | 3,794,725 | $146.7B | 15.97% | |
| 3 | AWGASBURY AUTOMOTIVE GROUP INC | 777,265 | $139.3B | 15.17% | |
| 4 | JBLJABIL INC | 1,269,770 | $86.6B | 9.43% | |
| 5 | KNKNOWLES CORP | 4,066,780 | $66.8B | 7.27% | |
| 6 | CMCSACOMCAST CORP NEW | 1,434,310 | $50.2B | 5.46% | |
| 7 | DINDINE BRANDS GLOBAL INC | 702,825 | $45.4B | 4.94% | |
| 8 | —BLUCORA INC | 1,711,575 | $43.7B | 4.76% | |
| 9 | XXYCROSS CTRY HEALTHCARE INC | 1,602,513 | $42.6B | 4.64% | |
| 10 | PRKSSEAWORLD ENTMT INC | 794,600 | $42.5B | 4.63% | |
| 11 | OVEROVERSTOCK COM INC DEL | 1,271,745 | $24.6B | 2.68% | |
| 12 | WOWWIDEOPENWEST INC | 555,878 | $5.1B | 0.55% |