13F-HR filed by Simcoe Capital Management, LLC
Simcoe Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 19 holding rows worth $1,012,192,000.
- Accession
- 0000919574-21-007127
- Filer
- CIK 1633362
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 29 entries on the cover page, a total value of $1,012,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,012,192,000 with VALUE read as thousands by filing date, 13F file number 028-16562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIMCOE PARTNERS L P028-16563
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 653,355 | $128,541,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,300,000 | $114,246,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,448,130 | $92,165,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,933,985 | $83,090,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,464,108 | $80,994,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,708,973 | $72,881,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 219,410 | $72,359,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 787,727 | $65,436,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,045,000 | $63,093,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 188,045 | $59,618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,800 | $50,262,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,043,680 | $44,356,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 428,078 | $34,764,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 94,020 | $24,023,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 826,800 | $23,415,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 95,790 | $1,657,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 251,625 | $541,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636117 | *W EXP 10/01/202 | 174,155 | $505,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 190,875 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007127 | this filing | 2021-11-15 | acceptance time not in the bulk data set |