Simcoe Capital Management as of June 30, 2021
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 13 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altice Usa Cl A (ATUS) | 18.0 | $164M | 4.8M | 34.14 | |
| Stamps Com New | 16.3 | $149M | 743k | 200.29 | |
| Asbury Automotive (ABG) | 12.3 | $112M | 653k | 171.37 | |
| Donnelley Finl Solutions (DFIN) | 12.0 | $109M | 3.3M | 33.00 | |
| Maxar Technologies | 11.7 | $107M | 2.7M | 39.92 | |
| Wideopenwest (WOW) | 8.4 | $77M | 3.7M | 20.71 | |
| Scientific Games (LNW) | 6.4 | $58M | 750k | 77.44 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 5.0 | $46M | 19k | 2441.67 | |
| Lithia Motors (LAD) | 4.7 | $42M | 124k | 343.64 | |
| Wayfair Cl A (W) | 2.7 | $24M | 77k | 315.71 | |
| Everi Hldgs (EVRI) | 2.4 | $22M | 890k | 24.94 | |
| Landcadia Holdings Iii *w Exp 10/01/202 | 0.1 | $470k | 174k | 2.70 | |
| Roman Dbdr Tech Acquisition *w Exp 10/31/202 | 0.0 | $175k | 107k | 1.63 |
