Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $886,671 (100.0% shares, 0.0% debt)

Holdings (23)

DFIN DONNELLEY FINL SOLUTIONS INC 17.5%

Value ($000) $155,562 Shares 3,300,000 Est. Cost $16.26 Unrealized +166.6%

ABG ASBURY AUTOMOTIVE GROUP INC 14.1%

Value ($000) $124,709 Shares 721,990 Est. Cost $134.34 Unrealized +37.0%

— WIDEOPENWEST INC 10.2%

Value ($000) $90,484 Shares 4,204,653 Est. Cost $13.77 Unrealized —

— MAXAR TECHNOLOGIES INC 8.4%

Value ($000) $74,843 Shares 2,534,460 Est. Cost $28.78 Unrealized —

LAD LITHIA MTRS INC 6.6%

Value ($000) $58,962 Shares 198,560 Est. Cost $354.45 Unrealized -12.9%

GOOGL ALPHABET INC 6.1%

Value ($000) $54,465 Shares 18,800 Est. Cost — Unrealized —

JBL JABIL INC 5.9%

Value ($000) $51,965 Shares 738,670 Est. Cost $62.34 Unrealized 0.0%

DIN DINE BRANDS GLOBAL INC 5.0%

Value ($000) $44,544 Shares 587,572 Est. Cost $66.35 Unrealized +0.6%

NXST NEXSTAR MEDIA GROUP INC 5.0%

Value ($000) $44,073 Shares 291,910 Est. Cost $134.05 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 4.2%

Value ($000) $37,186 Shares 873,320 Est. Cost $42.50 Unrealized —

OPTU ALTICE USA INC 3.7%

Value ($000) $32,603 Shares 2,015,020 Est. Cost $25.02 Unrealized -32.2%

— MAXAR TECHNOLOGIES INC 2.8%

Value ($000) $24,415 Shares 826,800 Est. Cost $28.78 Unrealized —

GDDY GODADDY INC 2.4%

Value ($000) $21,662 Shares 255,265 Est. Cost $71.55 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 2.3%

Value ($000) $20,696 Shares 319,085 Est. Cost $50.35 Unrealized +24.9%

GOGO GOGO INC 1.2%

Value ($000) $10,999 Shares 812,962 Est. Cost $14.54 Unrealized +2.2%

FLWS 1 800 FLOWERS COM INC 1.0%

Value ($000) $8,786 Shares 375,940 Est. Cost $29.06 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.0%

Value ($000) $8,697 Shares 13,340 Est. Cost $680.89 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 1.0%

Value ($000) $8,537 Shares 140,690 Est. Cost $58.94 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.9%

Value ($000) $8,084 Shares 47,795 Est. Cost $85.90 Unrealized 0.0%

— SCIPLAY CORPORATION 0.3%

Value ($000) $2,817 Shares 204,449 Est. Cost $13.78 Unrealized —

— HIRERIGHT HOLDINGS CORPORATI 0.2%

Value ($000) $1,665 Shares 104,073 Est. Cost $16.00 Unrealized —

AMPWF ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $501 Shares 251,625 Est. Cost $2.15 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $416 Shares 314,981 Est. Cost $1.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIN	DONNELLEY FINL SOLUTIONS INC	3,300,000	$155,562	17.5%	$16.26	+166.6%	COM	25787G100
ABG	ASBURY AUTOMOTIVE GROUP INC	721,990	$124,709	14.1%	$134.34	+37.0%	COM	043436104
—	WIDEOPENWEST INC	4,204,653	$90,484	10.2%	$13.77	—	COM	96758W101
—	MAXAR TECHNOLOGIES INC	2,534,460	$74,843	8.4%	$28.78	—	COM	57778K105
LAD	LITHIA MTRS INC	198,560	$58,962	6.6%	$354.45	-12.9%	COM	536797103
GOOGL	ALPHABET INC	18,800	$54,465	6.1%	—	—	Call	02079K305
JBL	JABIL INC	738,670	$51,965	5.9%	$62.34	0.0%	COM	466313103
DIN	DINE BRANDS GLOBAL INC	587,572	$44,544	5.0%	$66.35	+0.6%	COM	254423106
NXST	NEXSTAR MEDIA GROUP INC	291,910	$44,073	5.0%	$134.05	0.0%	CL A	65336K103
—	SIX FLAGS ENTMT CORP NEW	873,320	$37,186	4.2%	$42.50	—	COM	83001A102
OPTU	ALTICE USA INC	2,015,020	$32,603	3.7%	$25.02	-32.2%	CL A	02156K103
—	MAXAR TECHNOLOGIES INC	826,800	$24,415	2.8%	$28.78	—	Call	57778K105
GDDY	GODADDY INC	255,265	$21,662	2.4%	$71.55	0.0%	CL A	380237107
PRKS	SEAWORLD ENTMT INC	319,085	$20,696	2.3%	$50.35	+24.9%	COM	81282V100
GOGO	GOGO INC	812,962	$10,999	1.2%	$14.54	+2.2%	COM	38046C109
FLWS	1 800 FLOWERS COM INC	375,940	$8,786	1.0%	$29.06	0.0%	CL A	68243Q106
CHTR	CHARTER COMMUNICATIONS INC N	13,340	$8,697	1.0%	$680.89	0.0%	CL A	16119P108
QSR	RESTAURANT BRANDS INTL INC	140,690	$8,537	1.0%	$58.94	0.0%	COM	76131D103
WSM	WILLIAMS SONOMA INC	47,795	$8,084	0.9%	$85.90	0.0%	COM	969904101
—	SCIPLAY CORPORATION	204,449	$2,817	0.3%	$13.78	—	CL A	809087109
—	HIRERIGHT HOLDINGS CORPORATI	104,073	$1,665	0.2%	$16.00	—	COM	433537107
AMPWF	ARDAGH METAL PACKAGING S A	251,625	$501	0.1%	$2.15	—	*W EXP 08/04/202	L02235114
—	PERSHING SQUARE TONTINE HLDG	314,981	$416	0.0%	$1.30	—	*W EXP 07/24/202	71531R117