Simcoe Capital Management as of Dec. 31, 2021
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 22 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Donnelley Finl Solutions (DFIN) | 17.5 | $156M | 3.3M | 47.14 | |
| Asbury Automotive (ABG) | 14.1 | $125M | 722k | 172.73 | |
| Maxar Technologies | 11.2 | $99M | 3.4M | 29.53 | |
| Wideopenwest (WOW) | 10.2 | $91M | 4.2M | 21.52 | |
| Lithia Motors (LAD) | 6.6 | $59M | 199k | 296.95 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 6.1 | $55M | 19k | 2897.06 | |
| Jabil Circuit (JBL) | 5.9 | $52M | 739k | 70.35 | |
| DineEquity (DIN) | 5.0 | $45M | 588k | 75.81 | |
| Nexstar Media Group Cl A (NXST) | 5.0 | $44M | 292k | 151.00 | |
| Six Flags Entertainment (SIX) | 4.2 | $37M | 873k | 42.58 | |
| Altice Usa Cl A (ATUS) | 3.7 | $33M | 2.0M | 16.18 | |
| Godaddy Cl A (GDDY) | 2.4 | $22M | 255k | 84.86 | |
| Seaworld Entertainment (PRKS) | 2.3 | $21M | 319k | 64.87 | |
| Gogo (GOGO) | 1.2 | $11M | 813k | 13.53 | |
| 1 800 Flowers Cl A (FLWS) | 1.0 | $8.8M | 376k | 23.37 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $8.7M | 13k | 651.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $8.5M | 141k | 60.68 | |
| Williams-Sonoma (WSM) | 0.9 | $8.1M | 48k | 169.14 | |
| Sciplay Corporation Cl A | 0.3 | $2.8M | 204k | 13.78 | |
| Hireright Holdings Corporati (HRT) | 0.2 | $1.7M | 104k | 16.00 | |
| Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) | 0.1 | $501k | 252k | 1.99 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $416k | 315k | 1.32 |
