Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $709M (100.0% shares, 0.0% debt)

Holdings (15)

DFIN DONNELLEY FINL SOLUTIONS INC 19.8%

Value $140M Shares 3,794,725 Share Price $36.97 Est. Cost/Share $18.01 Unrealized @ Report Date +108.2%

ABG ASBURY AUTOMOTIVE GROUP INC 13.7%

Value $97.08M Shares 642,505 Share Price $151.10 * Est. Cost/Share $137.56 Unrealized @ Report Date +23.8%

JBL JABIL INC 9.8%

Value $69.19M Shares 1,198,975 Share Price $57.71 Est. Cost/Share $61.67 Unrealized @ Report Date -6.6%

CCRN CROSS CTRY HEALTHCARE INC 9.1%

Value $64.63M Shares 2,278,098 Share Price $28.37 * Est. Cost/Share $22.21 Unrealized @ Report Date +15.8%

NXST NEXSTAR MEDIA GROUP INC 8.6%

Value $61.29M Shares 367,335 Share Price $166.85 * Est. Cost/Share $137.62 Unrealized @ Report Date +18.2%

— MAXAR TECHNOLOGIES INC 8.3%

Value $58.63M Shares 3,131,657 Share Price $18.72 Est. Cost/Share $27.46 Unrealized @ Report Date —

DIN DINE BRANDS GLOBAL INC 6.3%

Value $44.67M Shares 702,825 Share Price $63.56 * Est. Cost/Share $64.79 Unrealized @ Report Date -9.7%

BBBY OVERSTOCK COM INC DEL 6.0%

Value $42.54M Shares 1,746,855 Share Price $24.35 * Est. Cost/Share $42.14 Unrealized @ Report Date -34.5%

PRKS SEAWORLD ENTMT INC 5.1%

Value $36.16M Shares 794,600 Share Price $45.51 * Est. Cost/Share $54.23 Unrealized @ Report Date -8.2%

— BLUCORA INC 4.2%

Value $30M Shares 1,551,178 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —

— SIX FLAGS ENTMT CORP NEW 3.5%

Value $24.61M Shares 1,390,660 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —

— WIDEOPENWEST INC 2.5%

Value $17.8M Shares 1,450,888 Share Price $12.27 Est. Cost/Share $13.89 Unrealized @ Report Date —

— MAXAR TECHNOLOGIES INC 2.2%

Value $15.48M Shares 826,800 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.9%

Value $6.179M Shares 52,430 Share Price $117.85 * Est. Cost/Share $66.48 Unrealized @ Report Date 0.0%

— FAR PEAK ACQUISITION CORP 0.0%

Value $53,000 Shares 236,790 Share Price $0.22 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	$140M	19.8%	$36.97	$18.01	+108.2%	COM	25787G100
ABG	ASBURY AUTOMOTIVE GROUP INC	642,505	$97.08M	13.7%	$151.10 *	$137.56	+23.8%	COM	043436104
JBL	JABIL INC	1,198,975	$69.19M	9.8%	$57.71	$61.67	-6.6%	COM	466313103
CCRN	CROSS CTRY HEALTHCARE INC	2,278,098	$64.63M	9.1%	$28.37 *	$22.21	+15.8%	COM	227483104
NXST	NEXSTAR MEDIA GROUP INC	367,335	$61.29M	8.6%	$166.85 *	$137.62	+18.2%	COMMON STOCK	65336K103
—	MAXAR TECHNOLOGIES INC	3,131,657	$58.63M	8.3%	$18.72	$27.46	—	COM	57778K105
DIN	DINE BRANDS GLOBAL INC	702,825	$44.67M	6.3%	$63.56 *	$64.79	-9.7%	COM	254423106
BBBY	OVERSTOCK COM INC DEL	1,746,855	$42.54M	6.0%	$24.35 *	$42.14	-34.5%	COM	690370101
PRKS	SEAWORLD ENTMT INC	794,600	$36.16M	5.1%	$45.51 *	$54.23	-8.2%	COM	81282V100
—	BLUCORA INC	1,551,178	$30M	4.2%	$19.34	$19.34	—	COM	095229100
—	SIX FLAGS ENTMT CORP NEW	1,390,660	$24.61M	3.5%	$17.70	$17.70	—	COM	83001A102
—	WIDEOPENWEST INC	1,450,888	$17.8M	2.5%	$12.27	$13.89	—	COM	96758W101
—	MAXAR TECHNOLOGIES INC	826,800	$15.48M	2.2%	$18.72	—	—	Call	57778K905
WSM	WILLIAMS SONOMA INC	52,430	$6.179M	0.9%	$117.85 *	$66.48	0.0%	COM	969904101
—	FAR PEAK ACQUISITION CORP	236,790	$53,000	0.0%	$0.22	$1.63	—	*W EXP 12/07/202	G3312L111