Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $708,610 (100.0% shares, 0.0% debt)

Holdings (15)

DFIN DONNELLEY FINL SOLUTIONS INC 19.8%

Value ($000) $140,291 Shares 3,794,725 Est. Cost $18.01 Unrealized +108.2%

ABG ASBURY AUTOMOTIVE GROUP INC 13.7%

Value ($000) $97,083 Shares 642,505 Est. Cost $137.56 Unrealized +23.8%

JBL JABIL INC 9.8%

Value ($000) $69,193 Shares 1,198,975 Est. Cost $61.67 Unrealized -6.6%

CCRN CROSS CTRY HEALTHCARE INC 9.1%

Value ($000) $64,630 Shares 2,278,098 Est. Cost $22.21 Unrealized +15.8%

NXST NEXSTAR MEDIA GROUP INC 8.6%

Value ($000) $61,290 Shares 367,335 Est. Cost $137.62 Unrealized +18.2%

— MAXAR TECHNOLOGIES INC 8.3%

Value ($000) $58,625 Shares 3,131,657 Est. Cost $27.46 Unrealized —

DIN DINE BRANDS GLOBAL INC 6.3%

Value ($000) $44,672 Shares 702,825 Est. Cost $64.79 Unrealized -9.7%

BBBY OVERSTOCK COM INC DEL 6.0%

Value ($000) $42,536 Shares 1,746,855 Est. Cost $42.14 Unrealized -34.5%

PRKS SEAWORLD ENTMT INC 5.1%

Value ($000) $36,162 Shares 794,600 Est. Cost $54.23 Unrealized -8.2%

— BLUCORA INC 4.2%

Value ($000) $30,000 Shares 1,551,178 Est. Cost $19.34 Unrealized —

— SIX FLAGS ENTMT CORP NEW 3.5%

Value ($000) $24,615 Shares 1,390,660 Est. Cost $17.70 Unrealized —

— WIDEOPENWEST INC 2.5%

Value ($000) $17,803 Shares 1,450,888 Est. Cost $13.89 Unrealized —

— MAXAR TECHNOLOGIES INC 2.2%

Value ($000) $15,478 Shares 826,800 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.9%

Value ($000) $6,179 Shares 52,430 Est. Cost $66.48 Unrealized 0.0%

— FAR PEAK ACQUISITION CORP 0.0%

Value ($000) $53 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	$140,291	19.8%	$18.01	+108.2%	COM	25787G100
ABG	ASBURY AUTOMOTIVE GROUP INC	642,505	$97,083	13.7%	$137.56	+23.8%	COM	043436104
JBL	JABIL INC	1,198,975	$69,193	9.8%	$61.67	-6.6%	COM	466313103
CCRN	CROSS CTRY HEALTHCARE INC	2,278,098	$64,630	9.1%	$22.21	+15.8%	COM	227483104
NXST	NEXSTAR MEDIA GROUP INC	367,335	$61,290	8.6%	$137.62	+18.2%	COMMON STOCK	65336K103
—	MAXAR TECHNOLOGIES INC	3,131,657	$58,625	8.3%	$27.46	—	COM	57778K105
DIN	DINE BRANDS GLOBAL INC	702,825	$44,672	6.3%	$64.79	-9.7%	COM	254423106
BBBY	OVERSTOCK COM INC DEL	1,746,855	$42,536	6.0%	$42.14	-34.5%	COM	690370101
PRKS	SEAWORLD ENTMT INC	794,600	$36,162	5.1%	$54.23	-8.2%	COM	81282V100
—	BLUCORA INC	1,551,178	$30,000	4.2%	$19.34	—	COM	095229100
—	SIX FLAGS ENTMT CORP NEW	1,390,660	$24,615	3.5%	$17.70	—	COM	83001A102
—	WIDEOPENWEST INC	1,450,888	$17,803	2.5%	$13.89	—	COM	96758W101
—	MAXAR TECHNOLOGIES INC	826,800	$15,478	2.2%	—	—	Call	57778K905
WSM	WILLIAMS SONOMA INC	52,430	$6,179	0.9%	$66.48	0.0%	COM	969904101
—	FAR PEAK ACQUISITION CORP	236,790	$53	0.0%	$1.63	—	*W EXP 12/07/202	G3312L111