Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $833,911 (100.0% shares, 0.0% debt)

Holdings (17)

DFIN DONNELLEY FINL SOLUTIONS INC 13.2%

Value ($000) $109,758 Shares 3,300,000 Est. Cost $16.26 Unrealized +119.3%

— MAXAR TECHNOLOGIES INC 12.0%

Value ($000) $100,010 Shares 2,534,460 Est. Cost $28.78 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 11.3%

Value ($000) $94,299 Shares 588,629 Est. Cost $134.34 Unrealized +30.3%

— WIDEOPENWEST INC 9.1%

Value ($000) $75,756 Shares 4,343,789 Est. Cost $13.89 Unrealized —

JBL JABIL INC 8.5%

Value ($000) $71,063 Shares 1,151,185 Est. Cost $61.82 Unrealized -1.5%

NXST NEXSTAR MEDIA GROUP INC 8.1%

Value ($000) $67,377 Shares 357,475 Est. Cost $137.18 Unrealized +10.1%

BBBY OVERSTOCK COM INC DEL 7.4%

Value ($000) $62,043 Shares 1,409,910 Est. Cost $48.88 Unrealized 0.0%

LAD LITHIA MTRS INC 7.2%

Value ($000) $59,626 Shares 198,675 Est. Cost $354.45 Unrealized -11.9%

DIN DINE BRANDS GLOBAL INC 5.1%

Value ($000) $42,325 Shares 542,970 Est. Cost $66.35 Unrealized -7.1%

GOGO GOGO INC 4.7%

Value ($000) $38,834 Shares 2,037,475 Est. Cost $14.58 Unrealized +0.2%

— MAXAR TECHNOLOGIES INC 3.9%

Value ($000) $32,626 Shares 826,800 Est. Cost $28.78 Unrealized —

PRKS SEAWORLD ENTMT INC 3.4%

Value ($000) $28,596 Shares 384,146 Est. Cost $52.93 Unrealized +23.9%

— HIRERIGHT HOLDINGS CORPORATI 2.6%

Value ($000) $21,555 Shares 1,260,525 Est. Cost $17.01 Unrealized —

LNWO SCIENTIFIC GAMES CORP 2.5%

Value ($000) $20,798 Shares 354,010 Est. Cost $60.46 Unrealized 0.0%

— QUIDEL CORP 1.0%

Value ($000) $8,431 Shares 74,970 Est. Cost $112.46 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.1%

Value ($000) $428 Shares 455,365 Est. Cost $1.19 Unrealized —

— FAR PEAK ACQUISITION CORP 0.0%

Value ($000) $386 Shares 236,790 Est. Cost $1.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIN	DONNELLEY FINL SOLUTIONS INC	3,300,000	$109,758	13.2%	$16.26	+119.3%	COM	25787G100
—	MAXAR TECHNOLOGIES INC	2,534,460	$100,010	12.0%	$28.78	—	COM	57778K105
ABG	ASBURY AUTOMOTIVE GROUP INC	588,629	$94,299	11.3%	$134.34	+30.3%	COM	043436104
—	WIDEOPENWEST INC	4,343,789	$75,756	9.1%	$13.89	—	COM	96758W101
JBL	JABIL INC	1,151,185	$71,063	8.5%	$61.82	-1.5%	COM	466313103
NXST	NEXSTAR MEDIA GROUP INC	357,475	$67,377	8.1%	$137.18	+10.1%	CL A	65336K103
BBBY	OVERSTOCK COM INC DEL	1,409,910	$62,043	7.4%	$48.88	0.0%	COM	690370101
LAD	LITHIA MTRS INC	198,675	$59,626	7.2%	$354.45	-11.9%	COM	536797103
DIN	DINE BRANDS GLOBAL INC	542,970	$42,325	5.1%	$66.35	-7.1%	COM	254423106
GOGO	GOGO INC	2,037,475	$38,834	4.7%	$14.58	+0.2%	COM	38046C109
—	MAXAR TECHNOLOGIES INC	826,800	$32,626	3.9%	$28.78	—	Call	57778K105
PRKS	SEAWORLD ENTMT INC	384,146	$28,596	3.4%	$52.93	+23.9%	COM	81282V100
—	HIRERIGHT HOLDINGS CORPORATI	1,260,525	$21,555	2.6%	$17.01	—	COM	433537107
LNWO	SCIENTIFIC GAMES CORP	354,010	$20,798	2.5%	$60.46	0.0%	COM	80874P109
—	QUIDEL CORP	74,970	$8,431	1.0%	$112.46	—	COM	74838J101
—	PERSHING SQUARE TONTINE HLDG	455,365	$428	0.1%	$1.19	—	*W EXP 07/24/202	71531R117
—	FAR PEAK ACQUISITION CORP	236,790	$386	0.0%	$1.63	—	*W EXP 12/07/202	G3312L111