Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $918,508 (100.0% shares, 0.0% debt)

Holdings (13)

DFIN DONNELLEY FINL SOLUTIONS INC 16.0%

Value ($000) $146,666 Shares 3,794,725 Est. Cost $18.01 Unrealized +108.2%

— MAXAR TECHNOLOGIES INC 15.7%

Value ($000) $144,373 Shares 2,790,352 Est. Cost $27.46 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 15.2%

Value ($000) $139,325 Shares 777,265 Est. Cost $142.70 Unrealized +17.2%

JBL JABIL INC 9.4%

Value ($000) $86,598 Shares 1,269,770 Est. Cost $61.89 Unrealized +5.9%

— MAXAR TECHNOLOGIES INC 8.8%

Value ($000) $80,730 Shares 1,560,300 Est. Cost $27.46 Unrealized —

KN KNOWLES CORP 7.3%

Value ($000) $66,777 Shares 4,066,780 Est. Cost $14.52 Unrealized 0.0%

CMCSA COMCAST CORP NEW 5.5%

Value ($000) $50,158 Shares 1,434,310 Est. Cost $30.06 Unrealized 0.0%

DIN DINE BRANDS GLOBAL INC 4.9%

Value ($000) $45,402 Shares 702,825 Est. Cost $64.79 Unrealized -9.1%

— BLUCORA INC 4.8%

Value ($000) $43,697 Shares 1,711,575 Est. Cost $19.92 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 4.6%

Value ($000) $42,579 Shares 1,602,513 Est. Cost $22.21 Unrealized +46.9%

PRKS SEAWORLD ENTMT INC 4.6%

Value ($000) $42,519 Shares 794,600 Est. Cost $54.23 Unrealized -1.2%

BBBY OVERSTOCK COM INC DEL 2.7%

Value ($000) $24,621 Shares 1,271,745 Est. Cost $42.14 Unrealized -43.9%

— WIDEOPENWEST INC 0.6%

Value ($000) $5,064 Shares 555,878 Est. Cost $13.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIN	DONNELLEY FINL SOLUTIONS INC	3,794,725	$146,666	16.0%	$18.01	+108.2%	COM	25787G100
—	MAXAR TECHNOLOGIES INC	2,790,352	$144,373	15.7%	$27.46	—	COM	57778K105
ABG	ASBURY AUTOMOTIVE GROUP INC	777,265	$139,325	15.2%	$142.70	+17.2%	COM	043436104
JBL	JABIL INC	1,269,770	$86,598	9.4%	$61.89	+5.9%	COM	466313103
—	MAXAR TECHNOLOGIES INC	1,560,300	$80,730	8.8%	$27.46	—	Call	57778K105
KN	KNOWLES CORP	4,066,780	$66,777	7.3%	$14.52	0.0%	COM	49926D109
CMCSA	COMCAST CORP NEW	1,434,310	$50,158	5.5%	$30.06	0.0%	CL A	20030N101
DIN	DINE BRANDS GLOBAL INC	702,825	$45,402	4.9%	$64.79	-9.1%	COM	254423106
—	BLUCORA INC	1,711,575	$43,697	4.8%	$19.92	—	COM	095229100
CCRN	CROSS CTRY HEALTHCARE INC	1,602,513	$42,579	4.6%	$22.21	+46.9%	COM	227483104
PRKS	SEAWORLD ENTMT INC	794,600	$42,519	4.6%	$54.23	-1.2%	COM	81282V100
BBBY	OVERSTOCK COM INC DEL	1,271,745	$24,621	2.7%	$42.14	-43.9%	COM	690370101
—	WIDEOPENWEST INC	555,878	$5,064	0.6%	$13.89	—	COM	96758W101