Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $1.012B (100.0% shares, 0.0% debt)

Holdings (19)

ABG ASBURY AUTOMOTIVE GROUP INC 12.7%

Value $129M Shares 653,355 Share Price $196.74 * Est. Cost/Share $129.12 Unrealized @ Report Date +46.0%

DFIN DONNELLEY FINL SOLUTIONS INC 11.3%

Value $114M Shares 3,300,000 Share Price $34.62 * Est. Cost/Share $16.26 Unrealized @ Report Date +103.0%

OPTU ALTICE USA INC 9.1%

Value $92.17M Shares 4,448,130 Share Price $20.72 * Est. Cost/Share $25.02 Unrealized @ Report Date +16.4%

— MAXAR TECHNOLOGIES INC 8.2%

Value $83.09M Shares 2,933,985 Share Price $28.32 Est. Cost/Share $28.78 Unrealized @ Report Date —

PRKS SEAWORLD ENTMT INC 8.0%

Value $80.99M Shares 1,464,108 Share Price $55.32 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%

— WIDEOPENWEST INC 7.2%

Value $72.88M Shares 3,708,973 Share Price $19.65 Est. Cost/Share $12.74 Unrealized @ Report Date —

— STAMPS COM INC 7.1%

Value $72.36M Shares 219,410 Share Price $329.79 Est. Cost/Share $203.07 Unrealized @ Report Date —

LNWO SCIENTIFIC GAMES CORP 6.5%

Value $65.44M Shares 787,727 Share Price $83.07 * Est. Cost/Share $61.85 Unrealized @ Report Date +13.9%

OPTU ALTICE USA INC 6.2%

Value $63.09M Shares 3,045,000 Share Price $20.72 * Est. Cost/Share $25.02 Unrealized @ Report Date +16.4%

LAD LITHIA MTRS INC 5.9%

Value $59.62M Shares 188,045 Share Price $317.04 * Est. Cost/Share $357.00 Unrealized @ Report Date -2.5%

GOOGL ALPHABET INC 5.0%

Value $50.26M Shares 18,800 Share Price $2673.51 Est. Cost/Share — Unrealized @ Report Date —

— SIX FLAGS ENTMT CORP NEW 4.4%

Value $44.36M Shares 1,043,680 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —

DIN DINE BRANDS GLOBAL INC 3.4%

Value $34.76M Shares 428,078 Share Price $81.21 * Est. Cost/Share $66.20 Unrealized @ Report Date 0.0%

W WAYFAIR INC 2.4%

Value $24.02M Shares 94,020 Share Price $255.51 * Est. Cost/Share $305.49 Unrealized @ Report Date -7.7%

— MAXAR TECHNOLOGIES INC 2.3%

Value $23.41M Shares 826,800 Share Price $28.32 Est. Cost/Share $28.78 Unrealized @ Report Date —

GOGO GOGO INC 0.2%

Value $1.657M Shares 95,790 Share Price $17.30 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%

AMPWF ARDAGH METAL PACKAGING S A 0.1%

Value $541K Shares 251,625 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —

— HILLMAN SOLUTIONS CORP 0.0%

Value $505K Shares 174,155 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $246K Shares 190,875 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	653,355	$129M	12.7%	$196.74 *	$129.12	+46.0%	COM	043436104
DFIN	DONNELLEY FINL SOLUTIONS INC	3,300,000	$114M	11.3%	$34.62 *	$16.26	+103.0%	COM	25787G100
OPTU	ALTICE USA INC	4,448,130	$92.17M	9.1%	$20.72 *	$25.02	+16.4%	CL A	02156K103
—	MAXAR TECHNOLOGIES INC	2,933,985	$83.09M	8.2%	$28.32	$28.78	—	COM	57778K105
PRKS	SEAWORLD ENTMT INC	1,464,108	$80.99M	8.0%	$55.32 *	$50.35	0.0%	COM	81282V100
—	WIDEOPENWEST INC	3,708,973	$72.88M	7.2%	$19.65	$12.74	—	COM	96758W101
—	STAMPS COM INC	219,410	$72.36M	7.1%	$329.79	$203.07	—	COM NEW	852857200
LNWO	SCIENTIFIC GAMES CORP	787,727	$65.44M	6.5%	$83.07 *	$61.85	+13.9%	COM	80874P109
OPTU	ALTICE USA INC	3,045,000	$63.09M	6.2%	$20.72 *	$25.02	+16.4%	Call	02156K103
LAD	LITHIA MTRS INC	188,045	$59.62M	5.9%	$317.04 *	$357.00	-2.5%	COM	536797103
GOOGL	ALPHABET INC	18,800	$50.26M	5.0%	$2673.51	—	—	Call	02079K305
—	SIX FLAGS ENTMT CORP NEW	1,043,680	$44.36M	4.4%	$42.50	$42.50	—	COM	83001A102
DIN	DINE BRANDS GLOBAL INC	428,078	$34.76M	3.4%	$81.21 *	$66.20	0.0%	COM	254423106
W	WAYFAIR INC	94,020	$24.02M	2.4%	$255.51 *	$305.49	-7.7%	CL A	94419L101
—	MAXAR TECHNOLOGIES INC	826,800	$23.41M	2.3%	$28.32	$28.78	—	Call	57778K105
GOGO	GOGO INC	95,790	$1.657M	0.2%	$17.30 *	$12.11	0.0%	COM	38046C109
AMPWF	ARDAGH METAL PACKAGING S A	251,625	$541K	0.1%	$2.15	$2.15	—	*W EXP 08/04/202	L02235114
—	HILLMAN SOLUTIONS CORP	174,155	$505K	0.0%	$2.90	$2.90	—	*W EXP 10/01/202	431636117
—	PERSHING SQUARE TONTINE HLDG	190,875	$246K	0.0%	$1.29	$1.29	—	*W EXP 07/24/202	71531R117