Simcoe Capital Management as of Dec. 31, 2020
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 12 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altice Usa Cl A Call Option (ATUS) | 25.8 | $164M | 4.3M | 37.87 | |
| Liberty Media Corp Del Com C Siriusxm | 11.6 | $73M | 1.7M | 43.51 | |
| Asbury Automotive (ABG) | 9.8 | $62M | 426k | 145.74 | |
| Maxar Technologies | 9.5 | $60M | 1.6M | 38.59 | |
| Donnelley Finl Solutions (DFIN) | 8.8 | $56M | 3.3M | 16.97 | |
| Stamps Com New | 8.4 | $53M | 270k | 196.16 | |
| Nexstar Media Group Cl A (NXST) | 6.9 | $44M | 402k | 109.19 | |
| Pae Com Cl A | 6.4 | $41M | 4.4M | 9.18 | |
| Bj's Wholesale Club Holdings (BJ) | 4.6 | $29M | 776k | 37.28 | |
| Extended Stay Amer Unit 99/99/9999b | 3.9 | $25M | 1.7M | 14.81 | |
| Wideopenwest (WOW) | 3.4 | $21M | 2.0M | 10.67 | |
| Lithia Mtrs Cl A (LAD) | 0.9 | $5.8M | 20k | 292.66 |
