Simcoe Capital Management as of Sept. 30, 2021
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altice Usa Cl A Call Option (ATUS) | 15.3 | $155M | 7.5M | 20.72 | |
| Asbury Automotive (ABG) | 12.7 | $129M | 653k | 196.74 | |
| Donnelley Finl Solutions (DFIN) | 11.3 | $114M | 3.3M | 34.62 | |
| Maxar Technologies | 10.5 | $107M | 3.8M | 28.32 | |
| Seaworld Entertainment (PRKS) | 8.0 | $81M | 1.5M | 55.32 | |
| Wideopenwest (WOW) | 7.2 | $73M | 3.7M | 19.65 | |
| Stamps Com New | 7.1 | $72M | 219k | 329.79 | |
| Scientific Games (LNW) | 6.5 | $65M | 788k | 83.07 | |
| Lithia Motors (LAD) | 5.9 | $60M | 188k | 317.04 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 5.0 | $50M | 19k | 2673.33 | |
| Six Flags Entertainment (SIX) | 4.4 | $44M | 1.0M | 42.50 | |
| DineEquity (DIN) | 3.4 | $35M | 428k | 81.21 | |
| Wayfair Cl A (W) | 2.4 | $24M | 94k | 255.51 | |
| Gogo (GOGO) | 0.2 | $1.7M | 96k | 17.30 | |
| Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) | 0.1 | $541k | 252k | 2.15 | |
| Hillman Solutions Corp *w Exp 10/01/202 | 0.0 | $505k | 174k | 2.90 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $246k | 191k | 1.29 |
