Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $834M (100.0% shares, 0.0% debt)

Holdings (17)

DFIN DONNELLEY FINL SOLUTIONS INC 13.2%

Value $110M Shares 3,300,000 Share Price $33.26 * Est. Cost/Share $16.26 Unrealized @ Report Date +119.3%

— MAXAR TECHNOLOGIES INC 12.0%

Value $100M Shares 2,534,460 Share Price $39.46 Est. Cost/Share $28.78 Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 11.3%

Value $94.3M Shares 588,629 Share Price $160.20 * Est. Cost/Share $134.34 Unrealized @ Report Date +30.3%

— WIDEOPENWEST INC 9.1%

Value $75.76M Shares 4,343,789 Share Price $17.44 Est. Cost/Share $13.89 Unrealized @ Report Date —

JBL JABIL INC 8.5%

Value $71.06M Shares 1,151,185 Share Price $61.73 Est. Cost/Share $61.82 Unrealized @ Report Date -1.5%

NXST NEXSTAR MEDIA GROUP INC 8.1%

Value $67.38M Shares 357,475 Share Price $188.48 * Est. Cost/Share $137.18 Unrealized @ Report Date +10.1%

BBBY OVERSTOCK COM INC DEL 7.4%

Value $62.04M Shares 1,409,910 Share Price $44.00 * Est. Cost/Share $48.88 Unrealized @ Report Date 0.0%

LAD LITHIA MTRS INC 7.2%

Value $59.63M Shares 198,675 Share Price $300.12 * Est. Cost/Share $354.45 Unrealized @ Report Date -11.9%

DIN DINE BRANDS GLOBAL INC 5.1%

Value $42.33M Shares 542,970 Share Price $77.95 * Est. Cost/Share $66.35 Unrealized @ Report Date -7.1%

GOGO GOGO INC 4.7%

Value $38.83M Shares 2,037,475 Share Price $19.06 * Est. Cost/Share $14.58 Unrealized @ Report Date +0.2%

— MAXAR TECHNOLOGIES INC 3.9%

Value $32.63M Shares 826,800 Share Price $39.46 Est. Cost/Share $28.78 Unrealized @ Report Date —

PRKS SEAWORLD ENTMT INC 3.4%

Value $28.6M Shares 384,146 Share Price $74.44 * Est. Cost/Share $52.93 Unrealized @ Report Date +23.9%

— HIRERIGHT HOLDINGS CORPORATI 2.6%

Value $21.55M Shares 1,260,525 Share Price $17.10 Est. Cost/Share $17.01 Unrealized @ Report Date —

LNWO SCIENTIFIC GAMES CORP 2.5%

Value $20.8M Shares 354,010 Share Price $58.75 * Est. Cost/Share $60.46 Unrealized @ Report Date 0.0%

— QUIDEL CORP 1.0%

Value $8.431M Shares 74,970 Share Price $112.46 Est. Cost/Share $112.46 Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.1%

Value $428K Shares 455,365 Share Price $0.94 Est. Cost/Share $1.19 Unrealized @ Report Date —

— FAR PEAK ACQUISITION CORP 0.0%

Value $386K Shares 236,790 Share Price $1.63 Est. Cost/Share $1.63 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	$110M	13.2%	$33.26 *	$16.26	+119.3%	COM	25787G100
—	MAXAR TECHNOLOGIES INC	2,534,460	$100M	12.0%	$39.46	$28.78	—	COM	57778K105
ABG	ASBURY AUTOMOTIVE GROUP INC	588,629	$94.3M	11.3%	$160.20 *	$134.34	+30.3%	COM	043436104
—	WIDEOPENWEST INC	4,343,789	$75.76M	9.1%	$17.44	$13.89	—	COM	96758W101
JBL	JABIL INC	1,151,185	$71.06M	8.5%	$61.73	$61.82	-1.5%	COM	466313103
NXST	NEXSTAR MEDIA GROUP INC	357,475	$67.38M	8.1%	$188.48 *	$137.18	+10.1%	CL A	65336K103
BBBY	OVERSTOCK COM INC DEL	1,409,910	$62.04M	7.4%	$44.00 *	$48.88	0.0%	COM	690370101
LAD	LITHIA MTRS INC	198,675	$59.63M	7.2%	$300.12 *	$354.45	-11.9%	COM	536797103
DIN	DINE BRANDS GLOBAL INC	542,970	$42.33M	5.1%	$77.95 *	$66.35	-7.1%	COM	254423106
GOGO	GOGO INC	2,037,475	$38.83M	4.7%	$19.06 *	$14.58	+0.2%	COM	38046C109
—	MAXAR TECHNOLOGIES INC	826,800	$32.63M	3.9%	$39.46	$28.78	—	Call	57778K105
PRKS	SEAWORLD ENTMT INC	384,146	$28.6M	3.4%	$74.44 *	$52.93	+23.9%	COM	81282V100
—	HIRERIGHT HOLDINGS CORPORATI	1,260,525	$21.55M	2.6%	$17.10	$17.01	—	COM	433537107
LNWO	SCIENTIFIC GAMES CORP	354,010	$20.8M	2.5%	$58.75 *	$60.46	0.0%	COM	80874P109
—	QUIDEL CORP	74,970	$8.431M	1.0%	$112.46	$112.46	—	COM	74838J101
—	PERSHING SQUARE TONTINE HLDG	455,365	$428K	0.1%	$0.94	$1.19	—	*W EXP 07/24/202	71531R117
—	FAR PEAK ACQUISITION CORP	236,790	$386K	0.0%	$1.63	$1.63	—	*W EXP 12/07/202	G3312L111