Simcoe Capital Management as of Sept. 30, 2022
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 15 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Donnelley Finl Solutions (DFIN) | 19.8 | $140M | 3.8M | 36.97 | |
| Asbury Automotive (ABG) | 13.7 | $97M | 643k | 151.10 | |
| Jabil Circuit (JBL) | 9.8 | $69M | 1.2M | 57.71 | |
| Cross Country Healthcare (CCRN) | 9.1 | $65M | 2.3M | 28.37 | |
| Nexstar Media Group Common Stock (NXST) | 8.6 | $61M | 367k | 166.85 | |
| Maxar Technologies | 8.3 | $59M | 3.1M | 18.72 | |
| DineEquity (DIN) | 6.3 | $45M | 703k | 63.56 | |
| Overstock (BYON) | 6.0 | $43M | 1.7M | 24.35 | |
| Seaworld Entertainment (PRKS) | 5.1 | $36M | 795k | 45.51 | |
| Blucora | 4.2 | $30M | 1.6M | 19.34 | |
| Six Flags Entertainment (SIX) | 3.5 | $25M | 1.4M | 17.70 | |
| Wideopenwest (WOW) | 2.5 | $18M | 1.5M | 12.27 | |
| Maxar Technologies Inc call Call Option | 2.2 | $16M | 827k | 18.72 | |
| Williams-Sonoma (WSM) | 0.9 | $6.2M | 52k | 117.85 | |
| Far Peak Acquisition Corp *w Exp 12/07/202 | 0.0 | $53k | 237k | 0.22 |
