Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $786M (100.0% shares, 0.0% debt)

Holdings (13)

OPTU ALTICE USA INC 18.0%

Value $141M Shares 4,344,480 Share Price $32.53 * Est. Cost/Share $23.42 Unrealized @ Report Date +48.7%

— STAMPS COM INC 15.2%

Value $119M Shares 598,375 Share Price $199.51 Est. Cost/Share $203.73 Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 15.0%

Value $118M Shares 600,980 Share Price $196.50 * Est. Cost/Share $123.62 Unrealized @ Report Date +36.4%

DFIN DONNELLEY FINL SOLUTIONS INC 11.7%

Value $91.84M Shares 3,300,000 Share Price $27.83 * Est. Cost/Share $16.26 Unrealized @ Report Date +42.3%

— MAXAR TECHNOLOGIES INC 9.8%

Value $77.23M Shares 2,040,935 Share Price $37.84 Est. Cost/Share $26.83 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 7.2%

Value $56.85M Shares 404,855 Share Price $140.43 * Est. Cost/Share $68.04 Unrealized @ Report Date +64.0%

— WIDEOPENWEST INC 5.8%

Value $45.28M Shares 3,331,759 Share Price $13.59 Est. Cost/Share $11.84 Unrealized @ Report Date —

OPTU ALTICE USA INC 5.5%

Value $42.97M Shares 1,321,000 Share Price $32.53 * Est. Cost/Share $23.42 Unrealized @ Report Date +48.7%

GOOGL ALPHABET INC 4.9%

Value $38.78M Shares 18,800 Share Price $2062.55 Est. Cost/Share — Unrealized @ Report Date —

— EXTENDED STAY AMER INC 4.0%

Value $31.19M Shares 1,579,277 Share Price $19.75 Est. Cost/Share $12.11 Unrealized @ Report Date —

EBAY EBAY INC. 2.4%

Value $18.79M Shares 306,750 Share Price $61.24 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%

W WAYFAIR INC 0.5%

Value $3.588M Shares 11,400 Share Price $314.74 * Est. Cost/Share $295.08 Unrealized @ Report Date 0.0%

— LANDCADIA HOLDINGS III INC 0.0%

Value $259K Shares 174,155 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPTU	ALTICE USA INC	4,344,480	$141M	18.0%	$32.53 *	$23.42	+48.7%	CL A	02156K103
—	STAMPS COM INC	598,375	$119M	15.2%	$199.51	$203.73	—	COM NEW	852857200
ABG	ASBURY AUTOMOTIVE GROUP INC	600,980	$118M	15.0%	$196.50 *	$123.62	+36.4%	COM	043436104
DFIN	DONNELLEY FINL SOLUTIONS INC	3,300,000	$91.84M	11.7%	$27.83 *	$16.26	+42.3%	COM	25787G100
—	MAXAR TECHNOLOGIES INC	2,040,935	$77.23M	9.8%	$37.84	$26.83	—	COM	57778K105
NXST	NEXSTAR MEDIA GROUP INC	404,855	$56.85M	7.2%	$140.43 *	$68.04	+64.0%	CL A	65336K103
—	WIDEOPENWEST INC	3,331,759	$45.28M	5.8%	$13.59	$11.84	—	COM	96758W101
OPTU	ALTICE USA INC	1,321,000	$42.97M	5.5%	$32.53 *	$23.42	+48.7%	Call	02156K103
GOOGL	ALPHABET INC	18,800	$38.78M	4.9%	$2062.55	—	—	Call	02079K305
—	EXTENDED STAY AMER INC	1,579,277	$31.19M	4.0%	$19.75	$12.11	—	UNIT 99/99/9999B	30224P200
EBAY	EBAY INC.	306,750	$18.79M	2.4%	$61.24 *	$53.20	0.0%	COM	278642103
W	WAYFAIR INC	11,400	$3.588M	0.5%	$314.74 *	$295.08	0.0%	CL A	94419L101
—	LANDCADIA HOLDINGS III INC	174,155	$259K	0.0%	$1.49	$1.49	—	*W EXP 10/01/202	51476H118