13F-HR filed by Simcoe Capital Management, LLC
Simcoe Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 13 holding rows worth $918,508,123.
- Accession
- 0000919574-23-001298
- Filer
- CIK 1633362
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22 entries on the cover page, a total value of $918,508,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $918,508,123 with VALUE read as dollars as filed, 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 | 3,794,725 | $146,666,122 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,790,352 | $144,372,812 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 777,265 | $139,324,751 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,269,770 | $86,598,314 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,560,300 | $80,729,922 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 4,066,780 | $66,776,527 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,434,310 | $50,157,821 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 702,825 | $45,402,495 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,711,575 | $43,696,510 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,602,513 | $42,578,771 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 794,600 | $42,519,046 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,271,745 | $24,620,984 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 555,878 | $5,064,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001298 | this filing | 2023-02-14 | acceptance time not in the bulk data set |