Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $785,567 (100.0% shares, 0.0% debt)

Holdings (13)

OPTU ALTICE USA INC 18.0%
Value ($000) $141,325 Shares 4,344,480 Est. Cost $23.42 Unrealized +48.7%
— STAMPS COM INC 15.2%
Value ($000) $119,381 Shares 598,375 Est. Cost $203.73 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 15.0%
Value ($000) $118,092 Shares 600,980 Est. Cost $123.62 Unrealized +36.4%
DFIN DONNELLEY FINL SOLUTIONS INC 11.7%
Value ($000) $91,839 Shares 3,300,000 Est. Cost $16.26 Unrealized +42.3%
— MAXAR TECHNOLOGIES INC 9.8%
Value ($000) $77,226 Shares 2,040,935 Est. Cost $26.83 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 7.2%
Value ($000) $56,854 Shares 404,855 Est. Cost $68.04 Unrealized +64.0%
— WIDEOPENWEST INC 5.8%
Value ($000) $45,279 Shares 3,331,759 Est. Cost $11.84 Unrealized —
OPTU ALTICE USA INC 5.5%
Value ($000) $42,972 Shares 1,321,000 Est. Cost $23.42 Unrealized +48.7%
GOOGL ALPHABET INC 4.9%
Value ($000) $38,776 Shares 18,800 Est. Cost — Unrealized —
— EXTENDED STAY AMER INC 4.0%
Value ($000) $31,191 Shares 1,579,277 Est. Cost $12.11 Unrealized —
EBAY EBAY INC. 2.4%
Value ($000) $18,785 Shares 306,750 Est. Cost $53.20 Unrealized 0.0%
W WAYFAIR INC 0.5%
Value ($000) $3,588 Shares 11,400 Est. Cost $295.08 Unrealized 0.0%
— LANDCADIA HOLDINGS III INC 0.0%
Value ($000) $259 Shares 174,155 Est. Cost $1.49 Unrealized —