Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,012,192 (100.0% shares, 0.0% debt)

Holdings (19)

ABG ASBURY AUTOMOTIVE GROUP INC 12.7%

Value ($000) $128,541 Shares 653,355 Est. Cost $129.12 Unrealized +46.0%

DFIN DONNELLEY FINL SOLUTIONS INC 11.3%

Value ($000) $114,246 Shares 3,300,000 Est. Cost $16.26 Unrealized +103.0%

OPTU ALTICE USA INC 9.1%

Value ($000) $92,165 Shares 4,448,130 Est. Cost $25.02 Unrealized +16.4%

— MAXAR TECHNOLOGIES INC 8.2%

Value ($000) $83,090 Shares 2,933,985 Est. Cost $28.78 Unrealized —

PRKS SEAWORLD ENTMT INC 8.0%

Value ($000) $80,994 Shares 1,464,108 Est. Cost $50.35 Unrealized 0.0%

— WIDEOPENWEST INC 7.2%

Value ($000) $72,881 Shares 3,708,973 Est. Cost $12.74 Unrealized —

— STAMPS COM INC 7.1%

Value ($000) $72,359 Shares 219,410 Est. Cost $203.07 Unrealized —

LNWO SCIENTIFIC GAMES CORP 6.5%

Value ($000) $65,436 Shares 787,727 Est. Cost $61.85 Unrealized +13.9%

OPTU ALTICE USA INC 6.2%

Value ($000) $63,093 Shares 3,045,000 Est. Cost $25.02 Unrealized +16.4%

LAD LITHIA MTRS INC 5.9%

Value ($000) $59,618 Shares 188,045 Est. Cost $357.00 Unrealized -2.5%

GOOGL ALPHABET INC 5.0%

Value ($000) $50,262 Shares 18,800 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 4.4%

Value ($000) $44,356 Shares 1,043,680 Est. Cost $42.50 Unrealized —

DIN DINE BRANDS GLOBAL INC 3.4%

Value ($000) $34,764 Shares 428,078 Est. Cost $66.20 Unrealized 0.0%

W WAYFAIR INC 2.4%

Value ($000) $24,023 Shares 94,020 Est. Cost $305.49 Unrealized -7.7%

— MAXAR TECHNOLOGIES INC 2.3%

Value ($000) $23,415 Shares 826,800 Est. Cost $28.78 Unrealized —

GOGO GOGO INC 0.2%

Value ($000) $1,657 Shares 95,790 Est. Cost $12.11 Unrealized 0.0%

AMPWF ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $541 Shares 251,625 Est. Cost $2.15 Unrealized —

— HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $505 Shares 174,155 Est. Cost $2.90 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $246 Shares 190,875 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	653,355	$128,541	12.7%	$129.12	+46.0%	COM	043436104
DFIN	DONNELLEY FINL SOLUTIONS INC	3,300,000	$114,246	11.3%	$16.26	+103.0%	COM	25787G100
OPTU	ALTICE USA INC	4,448,130	$92,165	9.1%	$25.02	+16.4%	CL A	02156K103
—	MAXAR TECHNOLOGIES INC	2,933,985	$83,090	8.2%	$28.78	—	COM	57778K105
PRKS	SEAWORLD ENTMT INC	1,464,108	$80,994	8.0%	$50.35	0.0%	COM	81282V100
—	WIDEOPENWEST INC	3,708,973	$72,881	7.2%	$12.74	—	COM	96758W101
—	STAMPS COM INC	219,410	$72,359	7.1%	$203.07	—	COM NEW	852857200
LNWO	SCIENTIFIC GAMES CORP	787,727	$65,436	6.5%	$61.85	+13.9%	COM	80874P109
OPTU	ALTICE USA INC	3,045,000	$63,093	6.2%	$25.02	+16.4%	Call	02156K103
LAD	LITHIA MTRS INC	188,045	$59,618	5.9%	$357.00	-2.5%	COM	536797103
GOOGL	ALPHABET INC	18,800	$50,262	5.0%	—	—	Call	02079K305
—	SIX FLAGS ENTMT CORP NEW	1,043,680	$44,356	4.4%	$42.50	—	COM	83001A102
DIN	DINE BRANDS GLOBAL INC	428,078	$34,764	3.4%	$66.20	0.0%	COM	254423106
W	WAYFAIR INC	94,020	$24,023	2.4%	$305.49	-7.7%	CL A	94419L101
—	MAXAR TECHNOLOGIES INC	826,800	$23,415	2.3%	$28.78	—	Call	57778K105
GOGO	GOGO INC	95,790	$1,657	0.2%	$12.11	0.0%	COM	38046C109
AMPWF	ARDAGH METAL PACKAGING S A	251,625	$541	0.1%	$2.15	—	*W EXP 08/04/202	L02235114
—	HILLMAN SOLUTIONS CORP	174,155	$505	0.0%	$2.90	—	*W EXP 10/01/202	431636117
—	PERSHING SQUARE TONTINE HLDG	190,875	$246	0.0%	$1.29	—	*W EXP 07/24/202	71531R117