13F-HR filed by Simcoe Capital Management, LLC
Simcoe Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 23 holding rows worth $886,671,000.
- Accession
- 0000919574-22-001211
- Filer
- CIK 1633362
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 34 entries on the cover page, a total value of $886,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,671,000 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 |
|---|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,300,000 | $155,562,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 721,990 | $124,709,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,204,653 | $90,484,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,534,460 | $74,843,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 198,560 | $58,962,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,800 | $54,465,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 738,670 | $51,965,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 587,572 | $44,544,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 291,910 | $44,073,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 873,320 | $37,186,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,015,020 | $32,603,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 826,800 | $24,415,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 255,265 | $21,662,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 319,085 | $20,696,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 812,962 | $10,999,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 375,940 | $8,786,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,340 | $8,697,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 140,690 | $8,537,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,795 | $8,084,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 204,449 | $2,817,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 104,073 | $1,665,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 251,625 | $501,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 314,981 | $416,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001211 | this filing | 2022-02-14 | acceptance time not in the bulk data set |