Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $633,021 (100.0% shares, 0.0% debt)

Holdings (13)

OPTU ALTICE USA INC 24.9%

Value ($000) $157,811 Shares 4,167,170 Est. Cost $22.94 Unrealized +36.6%

— LIBERTY MEDIA CORP DEL 11.6%

Value ($000) $73,178 Shares 1,681,870 Est. Cost $34.19 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 9.8%

Value ($000) $62,019 Shares 425,547 Est. Cost $105.09 Unrealized +18.0%

— MAXAR TECHNOLOGIES INC 9.5%

Value ($000) $60,007 Shares 1,554,980 Est. Cost $23.40 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 8.8%

Value ($000) $56,001 Shares 3,300,000 Est. Cost $16.26 Unrealized -4.9%

— STAMPS COM INC 8.4%

Value ($000) $52,985 Shares 270,070 Est. Cost $208.87 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 6.9%

Value ($000) $43,938 Shares 402,395 Est. Cost $68.04 Unrealized +21.6%

— PAE INC 6.4%

Value ($000) $40,722 Shares 4,435,993 Est. Cost $7.02 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 4.6%

Value ($000) $28,929 Shares 775,980 Est. Cost $40.35 Unrealized -1.0%

— EXTENDED STAY AMER INC 3.9%

Value ($000) $24,555 Shares 1,658,027 Est. Cost $12.11 Unrealized —

— WIDEOPENWEST INC 3.4%

Value ($000) $21,353 Shares 2,001,208 Est. Cost $10.67 Unrealized —

LAD LITHIA MTRS INC 0.9%

Value ($000) $5,843 Shares 19,965 Est. Cost $273.54 Unrealized 0.0%

OPTU ALTICE USA INC 0.9%

Value ($000) $5,680 Shares 150,000 Est. Cost $22.94 Unrealized +36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	4,167,170	$157,811	24.9%	$22.94	+36.6%	CL A	02156K103
—	LIBERTY MEDIA CORP DEL	1,681,870	$73,178	11.6%	$34.19	—	COM C SIRIUSXM	531229607
ABG	ASBURY AUTOMOTIVE GROUP INC	425,547	$62,019	9.8%	$105.09	+18.0%	COM	043436104
—	MAXAR TECHNOLOGIES INC	1,554,980	$60,007	9.5%	$23.40	—	COM	57778K105
DFIN	DONNELLEY FINL SOLUTIONS INC	3,300,000	$56,001	8.8%	$16.26	-4.9%	COM	25787G100
—	STAMPS COM INC	270,070	$52,985	8.4%	$208.87	—	COM NEW	852857200
NXST	NEXSTAR MEDIA GROUP INC	402,395	$43,938	6.9%	$68.04	+21.6%	CL A	65336K103
—	PAE INC	4,435,993	$40,722	6.4%	$7.02	—	COM CL A	69290Y109
BJ	BJS WHSL CLUB HLDGS INC	775,980	$28,929	4.6%	$40.35	-1.0%	COM	05550J101
—	EXTENDED STAY AMER INC	1,658,027	$24,555	3.9%	$12.11	—	UNIT 99/99/9999B	30224P200
—	WIDEOPENWEST INC	2,001,208	$21,353	3.4%	$10.67	—	COM	96758W101
LAD	LITHIA MTRS INC	19,965	$5,843	0.9%	$273.54	0.0%	CL A	536797103
OPTU	ALTICE USA INC	150,000	$5,680	0.9%	$22.94	+36.6%	Call	02156K103