Simcoe Capital Management as of June 30, 2022
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Donnelley Finl Solutions (DFIN) | 15.3 | $111M | 3.8M | 29.29 | |
| Asbury Automotive (ABG) | 14.8 | $107M | 633k | 169.34 | |
| Maxar Technologies Call Option | 13.0 | $94M | 3.6M | 26.09 | |
| Overstock (BYON) | 8.5 | $62M | 2.5M | 25.01 | |
| Nexstar Media Group Cl A (NXST) | 8.4 | $61M | 374k | 162.88 | |
| Jabil Circuit (JBL) | 8.2 | $59M | 1.2M | 51.20 | |
| DineEquity (DIN) | 6.3 | $46M | 703k | 65.08 | |
| Wideopenwest (WOW) | 5.3 | $39M | 2.1M | 18.21 | |
| Lithia Motors (LAD) | 4.9 | $36M | 129k | 274.81 | |
| AMN Healthcare Services (AMN) | 4.1 | $30M | 271k | 109.71 | |
| Seaworld Entertainment (PRKS) | 4.0 | $29M | 663k | 44.18 | |
| Tenet Healthcare Corp Com New (THC) | 4.0 | $29M | 546k | 52.56 | |
| Cross Country Healthcare (CCRN) | 3.3 | $24M | 1.1M | 20.83 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $196k | 455k | 0.43 | |
| Far Peak Acquisition Corp *w Exp 12/07/202 | 0.0 | $66k | 237k | 0.28 |
