Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $887M (100.0% shares, 0.0% debt)

Holdings (23)

DFIN DONNELLEY FINL SOLUTIONS INC 17.5%

Value $156M Shares 3,300,000 Share Price $47.14 * Est. Cost/Share $16.26 Unrealized @ Report Date +166.6%

ABG ASBURY AUTOMOTIVE GROUP INC 14.1%

Value $125M Shares 721,990 Share Price $172.73 * Est. Cost/Share $134.34 Unrealized @ Report Date +37.0%

— WIDEOPENWEST INC 10.2%

Value $90.48M Shares 4,204,653 Share Price $21.52 Est. Cost/Share $13.77 Unrealized @ Report Date —

— MAXAR TECHNOLOGIES INC 8.4%

Value $74.84M Shares 2,534,460 Share Price $29.53 Est. Cost/Share $28.78 Unrealized @ Report Date —

LAD LITHIA MTRS INC 6.6%

Value $58.96M Shares 198,560 Share Price $296.95 * Est. Cost/Share $354.45 Unrealized @ Report Date -12.9%

GOOGL ALPHABET INC 6.1%

Value $54.47M Shares 18,800 Share Price $2897.07 Est. Cost/Share — Unrealized @ Report Date —

JBL JABIL INC 5.9%

Value $51.97M Shares 738,670 Share Price $70.35 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%

DIN DINE BRANDS GLOBAL INC 5.0%

Value $44.54M Shares 587,572 Share Price $75.81 * Est. Cost/Share $66.35 Unrealized @ Report Date +0.6%

NXST NEXSTAR MEDIA GROUP INC 5.0%

Value $44.07M Shares 291,910 Share Price $150.98 * Est. Cost/Share $134.05 Unrealized @ Report Date 0.0%

— SIX FLAGS ENTMT CORP NEW 4.2%

Value $37.19M Shares 873,320 Share Price $42.58 Est. Cost/Share $42.50 Unrealized @ Report Date —

OPTU ALTICE USA INC 3.7%

Value $32.6M Shares 2,015,020 Share Price $16.18 * Est. Cost/Share $25.02 Unrealized @ Report Date -32.2%

— MAXAR TECHNOLOGIES INC 2.8%

Value $24.41M Shares 826,800 Share Price $29.53 Est. Cost/Share $28.78 Unrealized @ Report Date —

GDDY GODADDY INC 2.4%

Value $21.66M Shares 255,265 Share Price $84.86 * Est. Cost/Share $71.55 Unrealized @ Report Date 0.0%

PRKS SEAWORLD ENTMT INC 2.3%

Value $20.7M Shares 319,085 Share Price $64.86 * Est. Cost/Share $50.35 Unrealized @ Report Date +24.9%

GOGO GOGO INC 1.2%

Value $11M Shares 812,962 Share Price $13.53 * Est. Cost/Share $14.54 Unrealized @ Report Date +2.2%

FLWS 1 800 FLOWERS COM INC 1.0%

Value $8.786M Shares 375,940 Share Price $23.37 * Est. Cost/Share $29.06 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.0%

Value $8.697M Shares 13,340 Share Price $651.95 * Est. Cost/Share $680.89 Unrealized @ Report Date 0.0%

QSR RESTAURANT BRANDS INTL INC 1.0%

Value $8.537M Shares 140,690 Share Price $60.68 * Est. Cost/Share $58.94 Unrealized @ Report Date 0.0%

WSM WILLIAMS SONOMA INC 0.9%

Value $8.084M Shares 47,795 Share Price $169.14 * Est. Cost/Share $85.90 Unrealized @ Report Date 0.0%

— SCIPLAY CORPORATION 0.3%

Value $2.817M Shares 204,449 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —

— HIRERIGHT HOLDINGS CORPORATI 0.2%

Value $1.665M Shares 104,073 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —

AMPWF ARDAGH METAL PACKAGING S A 0.1%

Value $501K Shares 251,625 Share Price $1.99 Est. Cost/Share $2.15 Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $416K Shares 314,981 Share Price $1.32 Est. Cost/Share $1.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIN	DONNELLEY FINL SOLUTIONS INC	3,300,000	$156M	17.5%	$47.14 *	$16.26	+166.6%	COM	25787G100
ABG	ASBURY AUTOMOTIVE GROUP INC	721,990	$125M	14.1%	$172.73 *	$134.34	+37.0%	COM	043436104
—	WIDEOPENWEST INC	4,204,653	$90.48M	10.2%	$21.52	$13.77	—	COM	96758W101
—	MAXAR TECHNOLOGIES INC	2,534,460	$74.84M	8.4%	$29.53	$28.78	—	COM	57778K105
LAD	LITHIA MTRS INC	198,560	$58.96M	6.6%	$296.95 *	$354.45	-12.9%	COM	536797103
GOOGL	ALPHABET INC	18,800	$54.47M	6.1%	$2897.07	—	—	Call	02079K305
JBL	JABIL INC	738,670	$51.97M	5.9%	$70.35 *	$62.34	0.0%	COM	466313103
DIN	DINE BRANDS GLOBAL INC	587,572	$44.54M	5.0%	$75.81 *	$66.35	+0.6%	COM	254423106
NXST	NEXSTAR MEDIA GROUP INC	291,910	$44.07M	5.0%	$150.98 *	$134.05	0.0%	CL A	65336K103
—	SIX FLAGS ENTMT CORP NEW	873,320	$37.19M	4.2%	$42.58	$42.50	—	COM	83001A102
OPTU	ALTICE USA INC	2,015,020	$32.6M	3.7%	$16.18 *	$25.02	-32.2%	CL A	02156K103
—	MAXAR TECHNOLOGIES INC	826,800	$24.41M	2.8%	$29.53	$28.78	—	Call	57778K105
GDDY	GODADDY INC	255,265	$21.66M	2.4%	$84.86 *	$71.55	0.0%	CL A	380237107
PRKS	SEAWORLD ENTMT INC	319,085	$20.7M	2.3%	$64.86 *	$50.35	+24.9%	COM	81282V100
GOGO	GOGO INC	812,962	$11M	1.2%	$13.53 *	$14.54	+2.2%	COM	38046C109
FLWS	1 800 FLOWERS COM INC	375,940	$8.786M	1.0%	$23.37 *	$29.06	0.0%	CL A	68243Q106
CHTR	CHARTER COMMUNICATIONS INC N	13,340	$8.697M	1.0%	$651.95 *	$680.89	0.0%	CL A	16119P108
QSR	RESTAURANT BRANDS INTL INC	140,690	$8.537M	1.0%	$60.68 *	$58.94	0.0%	COM	76131D103
WSM	WILLIAMS SONOMA INC	47,795	$8.084M	0.9%	$169.14 *	$85.90	0.0%	COM	969904101
—	SCIPLAY CORPORATION	204,449	$2.817M	0.3%	$13.78	$13.78	—	CL A	809087109
—	HIRERIGHT HOLDINGS CORPORATI	104,073	$1.665M	0.2%	$16.00	$16.00	—	COM	433537107
AMPWF	ARDAGH METAL PACKAGING S A	251,625	$501K	0.1%	$1.99	$2.15	—	*W EXP 08/04/202	L02235114
—	PERSHING SQUARE TONTINE HLDG	314,981	$416K	0.0%	$1.32	$1.30	—	*W EXP 07/24/202	71531R117