Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $726M (100.0% shares, 0.0% debt)

Holdings (16)

DFIN DONNELLEY FINL SOLUTIONS INC 15.3%

Value $111M Shares 3,794,725 Share Price $29.29 Est. Cost/Share $18.01 Unrealized @ Report Date +64.8%

ABG ASBURY AUTOMOTIVE GROUP INC 14.8%

Value $107M Shares 633,145 Share Price $169.34 * Est. Cost/Share $137.07 Unrealized @ Report Date +26.3%

— MAXAR TECHNOLOGIES INC 10.0%

Value $72.81M Shares 2,790,765 Share Price $26.09 Est. Cost/Share $28.53 Unrealized @ Report Date —

BBBY OVERSTOCK COM INC DEL 8.5%

Value $61.46M Shares 2,457,435 Share Price $25.01 * Est. Cost/Share $42.14 Unrealized @ Report Date -21.5%

NXST NEXSTAR MEDIA GROUP INC 8.4%

Value $60.84M Shares 373,560 Share Price $162.88 * Est. Cost/Share $137.62 Unrealized @ Report Date +7.1%

JBL JABIL INC 8.2%

Value $59.22M Shares 1,156,480 Share Price $51.21 * Est. Cost/Share $61.82 Unrealized @ Report Date -7.3%

DIN DINE BRANDS GLOBAL INC 6.3%

Value $45.74M Shares 702,825 Share Price $65.08 * Est. Cost/Share $64.79 Unrealized @ Report Date -8.2%

— WIDEOPENWEST INC 5.3%

Value $38.72M Shares 2,126,130 Share Price $18.21 Est. Cost/Share $13.89 Unrealized @ Report Date —

LAD LITHIA MTRS INC 4.9%

Value $35.56M Shares 129,400 Share Price $274.81 * Est. Cost/Share $354.45 Unrealized @ Report Date -17.7%

AMN AMN HEALTHCARE SVCS INC 4.1%

Value $29.78M Shares 271,420 Share Price $109.71 * Est. Cost/Share $98.99 Unrealized @ Report Date 0.0%

PRKS SEAWORLD ENTMT INC 4.0%

Value $29.29M Shares 662,865 Share Price $44.18 * Est. Cost/Share $55.11 Unrealized @ Report Date +5.5%

THC TENET HEALTHCARE CORP 4.0%

Value $28.69M Shares 545,850 Share Price $52.56 * Est. Cost/Share $69.59 Unrealized @ Report Date 0.0%

CCRN CROSS CTRY HEALTHCARE INC 3.3%

Value $23.82M Shares 1,143,625 Share Price $20.83 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%

— MAXAR TECHNOLOGIES INC 3.0%

Value $21.57M Shares 826,800 Share Price $26.09 Est. Cost/Share $28.53 Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $196K Shares 455,365 Share Price $0.43 Est. Cost/Share $1.19 Unrealized @ Report Date —

— FAR PEAK ACQUISITION CORP 0.0%

Value $66,000 Shares 236,790 Share Price $0.28 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	3,794,725	$111M	15.3%	$29.29	$18.01	+64.8%	COM	25787G100
ABG	ASBURY AUTOMOTIVE GROUP INC	633,145	$107M	14.8%	$169.34 *	$137.07	+26.3%	COM	043436104
—	MAXAR TECHNOLOGIES INC	2,790,765	$72.81M	10.0%	$26.09	$28.53	—	COM	57778K105
BBBY	OVERSTOCK COM INC DEL	2,457,435	$61.46M	8.5%	$25.01 *	$42.14	-21.5%	COM	690370101
NXST	NEXSTAR MEDIA GROUP INC	373,560	$60.84M	8.4%	$162.88 *	$137.62	+7.1%	CL A	65336K103
JBL	JABIL INC	1,156,480	$59.22M	8.2%	$51.21 *	$61.82	-7.3%	COM	466313103
DIN	DINE BRANDS GLOBAL INC	702,825	$45.74M	6.3%	$65.08 *	$64.79	-8.2%	COM	254423106
—	WIDEOPENWEST INC	2,126,130	$38.72M	5.3%	$18.21	$13.89	—	COM	96758W101
LAD	LITHIA MTRS INC	129,400	$35.56M	4.9%	$274.81 *	$354.45	-17.7%	COM	536797103
AMN	AMN HEALTHCARE SVCS INC	271,420	$29.78M	4.1%	$109.71 *	$98.99	0.0%	COM	001744101
PRKS	SEAWORLD ENTMT INC	662,865	$29.29M	4.0%	$44.18 *	$55.11	+5.5%	COM	81282V100
THC	TENET HEALTHCARE CORP	545,850	$28.69M	4.0%	$52.56 *	$69.59	0.0%	COM NEW	88033G407
CCRN	CROSS CTRY HEALTHCARE INC	1,143,625	$23.82M	3.3%	$20.83 *	$18.74	0.0%	COM	227483104
—	MAXAR TECHNOLOGIES INC	826,800	$21.57M	3.0%	$26.09	$28.53	—	Call	57778K105
—	PERSHING SQUARE TONTINE HLDG	455,365	$196K	0.0%	$0.43	$1.19	—	*W EXP 07/24/202	71531R117
—	FAR PEAK ACQUISITION CORP	236,790	$66,000	0.0%	$0.28	$1.63	—	*W EXP 12/07/202	G3312L111