Simcoe Capital Management as of Sept. 30, 2019
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 13 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altice Usa Inc cl a (ATUS) | 18.1 | $71M | 2.5M | 28.68 | |
| Seaworld Entertainment (PRKS) | 11.4 | $45M | 1.7M | 26.32 | |
| Nexstar Broadcasting (NXST) | 10.6 | $41M | 404k | 102.31 | |
| ON Semiconductor (ON) | 10.1 | $39M | 2.0M | 19.21 | |
| Donnelley Finl Solutions (DFIN) | 9.6 | $37M | 3.0M | 12.32 | |
| Bj's Wholesale Club Holdings (BJ) | 8.3 | $32M | 1.2M | 25.87 | |
| Liberty Media Corp Delaware Com C Siriusxm | 7.6 | $30M | 704k | 41.96 | |
| Stamps | 7.5 | $29M | 392k | 74.45 | |
| Science App Int'l (SAIC) | 6.2 | $24M | 274k | 87.37 | |
| Tpg Pace Hldgs Corp cl a | 5.5 | $22M | 2.1M | 10.28 | |
| Wyndham Hotels And Resorts (WH) | 3.8 | $15M | 285k | 51.74 | |
| Tpg Pace Hldgs Corp w exp 99/99/999 | 0.7 | $2.5M | 1.6M | 1.59 | |
| On Semiconductor Corp Cmn Stk cmn | 0.6 | $2.4M | 125k | 19.21 |
