Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $726,127 (100.0% shares, 0.0% debt)

Holdings (16)

DFIN DONNELLEY FINL SOLUTIONS INC 15.3%

Value ($000) $111,148 Shares 3,794,725 Est. Cost $18.01 Unrealized +64.8%

ABG ASBURY AUTOMOTIVE GROUP INC 14.8%

Value ($000) $107,216 Shares 633,145 Est. Cost $137.07 Unrealized +26.3%

— MAXAR TECHNOLOGIES INC 10.0%

Value ($000) $72,811 Shares 2,790,765 Est. Cost $28.53 Unrealized —

BBBY OVERSTOCK COM INC DEL 8.5%

Value ($000) $61,460 Shares 2,457,435 Est. Cost $42.14 Unrealized -21.5%

NXST NEXSTAR MEDIA GROUP INC 8.4%

Value ($000) $60,845 Shares 373,560 Est. Cost $137.62 Unrealized +7.1%

JBL JABIL INC 8.2%

Value ($000) $59,223 Shares 1,156,480 Est. Cost $61.82 Unrealized -7.3%

DIN DINE BRANDS GLOBAL INC 6.3%

Value ($000) $45,740 Shares 702,825 Est. Cost $64.79 Unrealized -8.2%

— WIDEOPENWEST INC 5.3%

Value ($000) $38,717 Shares 2,126,130 Est. Cost $13.89 Unrealized —

LAD LITHIA MTRS INC 4.9%

Value ($000) $35,560 Shares 129,400 Est. Cost $354.45 Unrealized -17.7%

AMN AMN HEALTHCARE SVCS INC 4.1%

Value ($000) $29,777 Shares 271,420 Est. Cost $98.99 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 4.0%

Value ($000) $29,285 Shares 662,865 Est. Cost $55.11 Unrealized +5.5%

THC TENET HEALTHCARE CORP 4.0%

Value ($000) $28,690 Shares 545,850 Est. Cost $69.59 Unrealized 0.0%

CCRN CROSS CTRY HEALTHCARE INC 3.3%

Value ($000) $23,822 Shares 1,143,625 Est. Cost $18.74 Unrealized 0.0%

— MAXAR TECHNOLOGIES INC 3.0%

Value ($000) $21,571 Shares 826,800 Est. Cost $28.53 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $196 Shares 455,365 Est. Cost $1.19 Unrealized —

— FAR PEAK ACQUISITION CORP 0.0%

Value ($000) $66 Shares 236,790 Est. Cost $1.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIN	DONNELLEY FINL SOLUTIONS INC	3,794,725	$111,148	15.3%	$18.01	+64.8%	COM	25787G100
ABG	ASBURY AUTOMOTIVE GROUP INC	633,145	$107,216	14.8%	$137.07	+26.3%	COM	043436104
—	MAXAR TECHNOLOGIES INC	2,790,765	$72,811	10.0%	$28.53	—	COM	57778K105
BBBY	OVERSTOCK COM INC DEL	2,457,435	$61,460	8.5%	$42.14	-21.5%	COM	690370101
NXST	NEXSTAR MEDIA GROUP INC	373,560	$60,845	8.4%	$137.62	+7.1%	CL A	65336K103
JBL	JABIL INC	1,156,480	$59,223	8.2%	$61.82	-7.3%	COM	466313103
DIN	DINE BRANDS GLOBAL INC	702,825	$45,740	6.3%	$64.79	-8.2%	COM	254423106
—	WIDEOPENWEST INC	2,126,130	$38,717	5.3%	$13.89	—	COM	96758W101
LAD	LITHIA MTRS INC	129,400	$35,560	4.9%	$354.45	-17.7%	COM	536797103
AMN	AMN HEALTHCARE SVCS INC	271,420	$29,777	4.1%	$98.99	0.0%	COM	001744101
PRKS	SEAWORLD ENTMT INC	662,865	$29,285	4.0%	$55.11	+5.5%	COM	81282V100
THC	TENET HEALTHCARE CORP	545,850	$28,690	4.0%	$69.59	0.0%	COM NEW	88033G407
CCRN	CROSS CTRY HEALTHCARE INC	1,143,625	$23,822	3.3%	$18.74	0.0%	COM	227483104
—	MAXAR TECHNOLOGIES INC	826,800	$21,571	3.0%	$28.53	—	Call	57778K105
—	PERSHING SQUARE TONTINE HLDG	455,365	$196	0.0%	$1.19	—	*W EXP 07/24/202	71531R117
—	FAR PEAK ACQUISITION CORP	236,790	$66	0.0%	$1.63	—	*W EXP 12/07/202	G3312L111