Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

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

Holdings (13)

OPTU ALTICE USA INC 24.9%

Value $158M Shares 4,167,170 Share Price $37.87 * Est. Cost/Share $22.94 Unrealized @ Report Date +36.6%

— LIBERTY MEDIA CORP DEL 11.6%

Value $73.18M Shares 1,681,870 Share Price $43.51 Est. Cost/Share $34.19 Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 9.8%

Value $62.02M Shares 425,547 Share Price $145.74 * Est. Cost/Share $105.09 Unrealized @ Report Date +18.0%

— MAXAR TECHNOLOGIES INC 9.5%

Value $60.01M Shares 1,554,980 Share Price $38.59 Est. Cost/Share $23.40 Unrealized @ Report Date —

DFIN DONNELLEY FINL SOLUTIONS INC 8.8%

Value $56M Shares 3,300,000 Share Price $16.97 * Est. Cost/Share $16.26 Unrealized @ Report Date -4.9%

— STAMPS COM INC 8.4%

Value $52.98M Shares 270,070 Share Price $196.19 Est. Cost/Share $208.87 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 6.9%

Value $43.94M Shares 402,395 Share Price $109.19 * Est. Cost/Share $68.04 Unrealized @ Report Date +21.6%

— PAE INC 6.4%

Value $40.72M Shares 4,435,993 Share Price $9.18 Est. Cost/Share $7.02 Unrealized @ Report Date —

BJ BJS WHSL CLUB HLDGS INC 4.6%

Value $28.93M Shares 775,980 Share Price $37.28 * Est. Cost/Share $40.35 Unrealized @ Report Date -1.0%

— EXTENDED STAY AMER INC 3.9%

Value $24.55M Shares 1,658,027 Share Price $14.81 Est. Cost/Share $12.11 Unrealized @ Report Date —

— WIDEOPENWEST INC 3.4%

Value $21.35M Shares 2,001,208 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —

LAD LITHIA MTRS INC 0.9%

Value $5.843M Shares 19,965 Share Price $292.66 * Est. Cost/Share $273.54 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 0.9%

Value $5.68M Shares 150,000 Share Price $37.87 * Est. Cost/Share $22.94 Unrealized @ Report Date +36.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPTU	ALTICE USA INC	4,167,170	$158M	24.9%	$37.87 *	$22.94	+36.6%	CL A	02156K103
—	LIBERTY MEDIA CORP DEL	1,681,870	$73.18M	11.6%	$43.51	$34.19	—	COM C SIRIUSXM	531229607
ABG	ASBURY AUTOMOTIVE GROUP INC	425,547	$62.02M	9.8%	$145.74 *	$105.09	+18.0%	COM	043436104
—	MAXAR TECHNOLOGIES INC	1,554,980	$60.01M	9.5%	$38.59	$23.40	—	COM	57778K105
DFIN	DONNELLEY FINL SOLUTIONS INC	3,300,000	$56M	8.8%	$16.97 *	$16.26	-4.9%	COM	25787G100
—	STAMPS COM INC	270,070	$52.98M	8.4%	$196.19	$208.87	—	COM NEW	852857200
NXST	NEXSTAR MEDIA GROUP INC	402,395	$43.94M	6.9%	$109.19 *	$68.04	+21.6%	CL A	65336K103
—	PAE INC	4,435,993	$40.72M	6.4%	$9.18	$7.02	—	COM CL A	69290Y109
BJ	BJS WHSL CLUB HLDGS INC	775,980	$28.93M	4.6%	$37.28 *	$40.35	-1.0%	COM	05550J101
—	EXTENDED STAY AMER INC	1,658,027	$24.55M	3.9%	$14.81	$12.11	—	UNIT 99/99/9999B	30224P200
—	WIDEOPENWEST INC	2,001,208	$21.35M	3.4%	$10.67	$10.67	—	COM	96758W101
LAD	LITHIA MTRS INC	19,965	$5.843M	0.9%	$292.66 *	$273.54	0.0%	CL A	536797103
OPTU	ALTICE USA INC	150,000	$5.68M	0.9%	$37.87 *	$22.94	+36.6%	Call	02156K103