Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $919M (100.0% shares, 0.0% debt)

Holdings (13)

DFIN DONNELLEY FINL SOLUTIONS INC 16.0%

Value $147M Shares 3,794,725 Share Price $38.65 * Est. Cost/Share $18.01 Unrealized @ Report Date +108.2%

— MAXAR TECHNOLOGIES INC 15.7%

Value $144M Shares 2,790,352 Share Price $51.74 Est. Cost/Share $27.46 Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 15.2%

Value $139M Shares 777,265 Share Price $179.25 * Est. Cost/Share $142.70 Unrealized @ Report Date +17.2%

JBL JABIL INC 9.4%

Value $86.6M Shares 1,269,770 Share Price $68.20 * Est. Cost/Share $61.89 Unrealized @ Report Date +5.9%

— MAXAR TECHNOLOGIES INC 8.8%

Value $80.73M Shares 1,560,300 Share Price $51.74 Est. Cost/Share $27.46 Unrealized @ Report Date —

KN KNOWLES CORP 7.3%

Value $66.78M Shares 4,066,780 Share Price $16.42 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP NEW 5.5%

Value $50.16M Shares 1,434,310 Share Price $34.97 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%

DIN DINE BRANDS GLOBAL INC 4.9%

Value $45.4M Shares 702,825 Share Price $64.60 * Est. Cost/Share $64.79 Unrealized @ Report Date -9.1%

— BLUCORA INC 4.8%

Value $43.7M Shares 1,711,575 Share Price $25.53 Est. Cost/Share $19.92 Unrealized @ Report Date —

CCRN CROSS CTRY HEALTHCARE INC 4.6%

Value $42.58M Shares 1,602,513 Share Price $26.57 * Est. Cost/Share $22.21 Unrealized @ Report Date +46.9%

PRKS SEAWORLD ENTMT INC 4.6%

Value $42.52M Shares 794,600 Share Price $53.51 Est. Cost/Share $54.23 Unrealized @ Report Date -1.2%

BBBY OVERSTOCK COM INC DEL 2.7%

Value $24.62M Shares 1,271,745 Share Price $19.36 * Est. Cost/Share $42.14 Unrealized @ Report Date -43.9%

— WIDEOPENWEST INC 0.6%

Value $5.064M Shares 555,878 Share Price $9.11 Est. Cost/Share $13.89 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	$147M	16.0%	$38.65 *	$18.01	+108.2%	COM	25787G100
—	MAXAR TECHNOLOGIES INC	2,790,352	$144M	15.7%	$51.74	$27.46	—	COM	57778K105
ABG	ASBURY AUTOMOTIVE GROUP INC	777,265	$139M	15.2%	$179.25 *	$142.70	+17.2%	COM	043436104
JBL	JABIL INC	1,269,770	$86.6M	9.4%	$68.20 *	$61.89	+5.9%	COM	466313103
—	MAXAR TECHNOLOGIES INC	1,560,300	$80.73M	8.8%	$51.74	$27.46	—	Call	57778K105
KN	KNOWLES CORP	4,066,780	$66.78M	7.3%	$16.42 *	$14.52	0.0%	COM	49926D109
CMCSA	COMCAST CORP NEW	1,434,310	$50.16M	5.5%	$34.97 *	$30.06	0.0%	CL A	20030N101
DIN	DINE BRANDS GLOBAL INC	702,825	$45.4M	4.9%	$64.60 *	$64.79	-9.1%	COM	254423106
—	BLUCORA INC	1,711,575	$43.7M	4.8%	$25.53	$19.92	—	COM	095229100
CCRN	CROSS CTRY HEALTHCARE INC	1,602,513	$42.58M	4.6%	$26.57 *	$22.21	+46.9%	COM	227483104
PRKS	SEAWORLD ENTMT INC	794,600	$42.52M	4.6%	$53.51	$54.23	-1.2%	COM	81282V100
BBBY	OVERSTOCK COM INC DEL	1,271,745	$24.62M	2.7%	$19.36 *	$42.14	-43.9%	COM	690370101
—	WIDEOPENWEST INC	555,878	$5.064M	0.6%	$9.11	$13.89	—	COM	96758W101