Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

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

Holdings (15)

— STAMPS COM INC 16.3%

Value $149M Shares 742,482 Share Price $200.29 Est. Cost/Share $203.07 Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 12.3%

Value $112M Shares 653,205 Share Price $171.37 * Est. Cost/Share $129.12 Unrealized @ Report Date +49.0%

OPTU ALTICE USA INC 12.0%

Value $109M Shares 3,204,350 Share Price $34.14 * Est. Cost/Share $23.42 Unrealized @ Report Date +49.4%

DFIN DONNELLEY FINL SOLUTIONS INC 12.0%

Value $109M Shares 3,300,000 Share Price $33.00 * Est. Cost/Share $16.26 Unrealized @ Report Date +83.2%

— MAXAR TECHNOLOGIES INC 10.6%

Value $96.53M Shares 2,418,003 Share Price $39.92 Est. Cost/Share $28.88 Unrealized @ Report Date —

— WIDEOPENWEST INC 8.4%

Value $76.81M Shares 3,708,973 Share Price $20.71 Est. Cost/Share $12.74 Unrealized @ Report Date —

LNWO SCIENTIFIC GAMES CORP 6.4%

Value $58.04M Shares 749,485 Share Price $77.44 * Est. Cost/Share $61.41 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 6.0%

Value $54.54M Shares 1,597,500 Share Price $34.14 * Est. Cost/Share $23.42 Unrealized @ Report Date +49.4%

GOOGL ALPHABET INC 5.0%

Value $45.91M Shares 18,800 Share Price $2441.76 Est. Cost/Share — Unrealized @ Report Date —

LAD LITHIA MTRS INC 4.7%

Value $42.42M Shares 123,450 Share Price $343.65 * Est. Cost/Share $361.63 Unrealized @ Report Date 0.0%

W WAYFAIR INC 2.7%

Value $24.4M Shares 77,280 Share Price $315.71 Est. Cost/Share $310.56 Unrealized @ Report Date +0.9%

— EVERI HLDGS INC 2.4%

Value $22.2M Shares 890,138 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —

— MAXAR TECHNOLOGIES INC 1.1%

Value $10.06M Shares 252,000 Share Price $39.92 Est. Cost/Share $28.88 Unrealized @ Report Date —

— LANDCADIA HOLDINGS III INC 0.1%

Value $470K Shares 174,155 Share Price $2.70 Est. Cost/Share $1.49 Unrealized @ Report Date —

— ROMAN DBDR TECH ACQUISITION 0.0%

Value $175K Shares 107,300 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STAMPS COM INC	742,482	$149M	16.3%	$200.29	$203.07	—	COM NEW	852857200
ABG	ASBURY AUTOMOTIVE GROUP INC	653,205	$112M	12.3%	$171.37 *	$129.12	+49.0%	COM	043436104
OPTU	ALTICE USA INC	3,204,350	$109M	12.0%	$34.14 *	$23.42	+49.4%	CL A	02156K103
DFIN	DONNELLEY FINL SOLUTIONS INC	3,300,000	$109M	12.0%	$33.00 *	$16.26	+83.2%	COM	25787G100
—	MAXAR TECHNOLOGIES INC	2,418,003	$96.53M	10.6%	$39.92	$28.88	—	COM	57778K105
—	WIDEOPENWEST INC	3,708,973	$76.81M	8.4%	$20.71	$12.74	—	COM	96758W101
LNWO	SCIENTIFIC GAMES CORP	749,485	$58.04M	6.4%	$77.44 *	$61.41	0.0%	COM	80874P109
OPTU	ALTICE USA INC	1,597,500	$54.54M	6.0%	$34.14 *	$23.42	+49.4%	Call	02156K103
GOOGL	ALPHABET INC	18,800	$45.91M	5.0%	$2441.76	—	—	Call	02079K305
LAD	LITHIA MTRS INC	123,450	$42.42M	4.7%	$343.65 *	$361.63	0.0%	COM	536797103
W	WAYFAIR INC	77,280	$24.4M	2.7%	$315.71	$310.56	+0.9%	CL A	94419L101
—	EVERI HLDGS INC	890,138	$22.2M	2.4%	$24.94	$24.94	—	COM	30034T103
—	MAXAR TECHNOLOGIES INC	252,000	$10.06M	1.1%	$39.92	$28.88	—	Call	57778K105
—	LANDCADIA HOLDINGS III INC	174,155	$470K	0.1%	$2.70	$1.49	—	*W EXP 10/01/202	51476H118
—	ROMAN DBDR TECH ACQUISITION	107,300	$175K	0.0%	$1.63	$1.63	—	*W EXP 10/31/202	77584N119