Simcoe Capital Management as of June 30, 2020
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 15 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altice Usa Cl A Call Option (ATUS) | 22.6 | $92M | 4.1M | 22.54 | |
| Science App Int'l (SAIC) | 14.3 | $58M | 745k | 77.68 | |
| Liberty Media Corp Del Com C Siriusxm | 13.1 | $53M | 1.5M | 34.45 | |
| Pae Com Cl A | 10.6 | $43M | 4.5M | 9.56 | |
| Change Healthcare | 9.1 | $37M | 3.3M | 11.20 | |
| Donnelley Finl Solutions (DFIN) | 6.8 | $28M | 3.3M | 8.40 | |
| Nexstar Media Group Cl A (NXST) | 6.2 | $25M | 300k | 83.69 | |
| Maxar Technologies | 4.5 | $18M | 1.0M | 17.96 | |
| Berry Plastics (BERY) | 4.1 | $17M | 379k | 44.32 | |
| Extended Stay Amer Unit 99/99/9999b | 3.5 | $14M | 1.3M | 11.18 | |
| Children's Place Retail Stores (PLCE) | 2.6 | $11M | 285k | 37.42 | |
| Vectrus (VVX) | 1.4 | $5.6M | 114k | 49.13 | |
| Accel Entertainment *w Exp 11/20/202 (ACEL.WS) | 0.9 | $3.7M | 1.6M | 2.34 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $782k | 34k | 23.14 | |
| Stamps Com New | 0.1 | $408k | 2.2k | 183.78 |
