Simcoe Capital Management as of March 31, 2022
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 16 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxar Technologies Call Option | 15.9 | $133M | 3.4M | 39.46 | |
| Donnelley Finl Solutions (DFIN) | 13.2 | $110M | 3.3M | 33.26 | |
| Asbury Automotive (ABG) | 11.3 | $94M | 589k | 160.20 | |
| Wideopenwest (WOW) | 9.1 | $76M | 4.3M | 17.44 | |
| Jabil Circuit (JBL) | 8.5 | $71M | 1.2M | 61.73 | |
| Nexstar Media Group Cl A (NXST) | 8.1 | $67M | 358k | 188.48 | |
| Overstock (BYON) | 7.4 | $62M | 1.4M | 44.01 | |
| Lithia Motors (LAD) | 7.1 | $60M | 199k | 300.09 | |
| DineEquity (DIN) | 5.1 | $42M | 543k | 77.95 | |
| Gogo (GOGO) | 4.7 | $39M | 2.0M | 19.06 | |
| Seaworld Entertainment (PRKS) | 3.4 | $29M | 384k | 74.44 | |
| Hireright Holdings Corporati (HRT) | 2.6 | $22M | 1.3M | 17.10 | |
| Scientific Games (LNW) | 2.5 | $21M | 354k | 58.75 | |
| Quidel Corporation | 1.0 | $8.4M | 75k | 112.46 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.1 | $428k | 455k | 0.94 | |
| Far Peak Acquisition Corp *w Exp 12/07/202 | 0.0 | $386k | 237k | 1.63 |
