Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $910,496 (100.0% shares, 0.0% debt)

Holdings (15)

— STAMPS COM INC 16.3%

Value ($000) $148,712 Shares 742,482 Est. Cost $203.07 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 12.3%

Value ($000) $111,940 Shares 653,205 Est. Cost $129.12 Unrealized +49.0%

OPTU ALTICE USA INC 12.0%

Value ($000) $109,396 Shares 3,204,350 Est. Cost $23.42 Unrealized +49.4%

DFIN DONNELLEY FINL SOLUTIONS INC 12.0%

Value ($000) $108,900 Shares 3,300,000 Est. Cost $16.26 Unrealized +83.2%

— MAXAR TECHNOLOGIES INC 10.6%

Value ($000) $96,527 Shares 2,418,003 Est. Cost $28.88 Unrealized —

— WIDEOPENWEST INC 8.4%

Value ($000) $76,812 Shares 3,708,973 Est. Cost $12.74 Unrealized —

LNWO SCIENTIFIC GAMES CORP 6.4%

Value ($000) $58,040 Shares 749,485 Est. Cost $61.41 Unrealized 0.0%

OPTU ALTICE USA INC 6.0%

Value ($000) $54,538 Shares 1,597,500 Est. Cost $23.42 Unrealized +49.4%

GOOGL ALPHABET INC 5.0%

Value ($000) $45,905 Shares 18,800 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 4.7%

Value ($000) $42,423 Shares 123,450 Est. Cost $361.63 Unrealized 0.0%

W WAYFAIR INC 2.7%

Value ($000) $24,398 Shares 77,280 Est. Cost $310.56 Unrealized +0.9%

— EVERI HLDGS INC 2.4%

Value ($000) $22,200 Shares 890,138 Est. Cost $24.94 Unrealized —

— MAXAR TECHNOLOGIES INC 1.1%

Value ($000) $10,060 Shares 252,000 Est. Cost $28.88 Unrealized —

— LANDCADIA HOLDINGS III INC 0.1%

Value ($000) $470 Shares 174,155 Est. Cost $1.49 Unrealized —

— ROMAN DBDR TECH ACQUISITION 0.0%

Value ($000) $175 Shares 107,300 Est. Cost $1.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STAMPS COM INC	742,482	$148,712	16.3%	$203.07	—	COM NEW	852857200
ABG	ASBURY AUTOMOTIVE GROUP INC	653,205	$111,940	12.3%	$129.12	+49.0%	COM	043436104
OPTU	ALTICE USA INC	3,204,350	$109,396	12.0%	$23.42	+49.4%	CL A	02156K103
DFIN	DONNELLEY FINL SOLUTIONS INC	3,300,000	$108,900	12.0%	$16.26	+83.2%	COM	25787G100
—	MAXAR TECHNOLOGIES INC	2,418,003	$96,527	10.6%	$28.88	—	COM	57778K105
—	WIDEOPENWEST INC	3,708,973	$76,812	8.4%	$12.74	—	COM	96758W101
LNWO	SCIENTIFIC GAMES CORP	749,485	$58,040	6.4%	$61.41	0.0%	COM	80874P109
OPTU	ALTICE USA INC	1,597,500	$54,538	6.0%	$23.42	+49.4%	Call	02156K103
GOOGL	ALPHABET INC	18,800	$45,905	5.0%	—	—	Call	02079K305
LAD	LITHIA MTRS INC	123,450	$42,423	4.7%	$361.63	0.0%	COM	536797103
W	WAYFAIR INC	77,280	$24,398	2.7%	$310.56	+0.9%	CL A	94419L101
—	EVERI HLDGS INC	890,138	$22,200	2.4%	$24.94	—	COM	30034T103
—	MAXAR TECHNOLOGIES INC	252,000	$10,060	1.1%	$28.88	—	Call	57778K105
—	LANDCADIA HOLDINGS III INC	174,155	$470	0.1%	$1.49	—	*W EXP 10/01/202	51476H118
—	ROMAN DBDR TECH ACQUISITION	107,300	$175	0.0%	$1.63	—	*W EXP 10/31/202	77584N119