Simcoe Capital Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001633362
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
11 | $680.46M | SEAWORLD ENTMT INC, AWG, GIL, GO | 13F-HR | Feb 14, 2025 | 000108514625001594 | ||
15 | $762.39M | AWG, GIL, SEAWORLD ENTMT INC, FUN | 13F-HR | Nov 14, 2024 | 000108514624005962 | ||
14 | $666.41M | AWG, SEAWORLD ENTMT INC, GIL, DFIN | 13F-HR | Aug 14, 2024 | 000108514624003938 | ||
19 | $755.75M | AWG, DFIN, SEAWORLD ENTMT INC, JBL | 13F-HR | May 15, 2024 | 000108514624002583 | ||
13 | $692.58M | DFIN, AWG, JBL, SEAWORLD ENTMT INC | 13F-HR | Feb 14, 2024 | 000121465924002593 | ||
12 | $692.33M | DFIN, AWG, JBL, SEAWORLD ENTMT INC | 13F-HR | Nov 14, 2023 | 000121465923014923 | ||
12 | $784.09M | DFIN, AWG, JBL, SEAWORLD ENTMT INC | 13F-HR | Aug 14, 2023 | 000117266123003136 | ||
10 | $765.40M | DFIN, AWG, JBL, EVRI | 13F-HR | May 15, 2023 | 000117266123002304 | ||
13 | $918.51M | DFIN, MAXR, AWG, JBL | 13F-HR | Feb 14, 2023 | 000091957423001298 | ||
15 | $708.61M | DFIN, AWG, JBL, XXY | 13F-HR | Nov 14, 2022 | 000091957422006592 | ||
16 | $726.13M | DFIN, AWG, MAXR, OVER | 13F-HR | Aug 15, 2022 | 000091957422004853 | ||
17 | $833.91M | DFIN, MAXR, AWG, WOW | 13F-HR | May 16, 2022 | 000091957422003271 | ||
23 | $886.67M | DFIN, AWG, WOW, MAXR | 13F-HR | Feb 14, 2022 | 000091957422001211 | ||
19 | $1.01B | AWG, DFIN, ATUS, MAXR | 13F-HR | Nov 15, 2021 | 000091957421007127 | ||
15 | $910.50M | STMP, AWG, ATUS, DFIN | 13F-HR | Aug 16, 2021 | 000091957421005360 | ||
13 | $785.57M | ATUS, STMP, AWG, DFIN | 13F-HR | May 14, 2021 | 000091957421003458 | ||
13 | $633.02M | ATUS, 2297268D, AWG, MAXR | 13F-HR | Feb 16, 2021 | 000091957421001289 | ||
14 | $436.19M | ATUS, 2297268D, DFIN, PAE | 13F-HR | Nov 13, 2020 | 000091957420006924 | ||
16 | $405.80M | ATUS, SAIC, 2297268D, PAE | 13F-HR | Aug 14, 2020 | 000091957420005278 | ||
20 | $326.25M | ATUS, SAIC, 2297268D, STMP | 13F-HR | May 14, 2020 | 000091957420003363 | ||
16 | $473.17M | ATUS, SEAWORLD ENTMT INC, ON, DFIN | 13F-HR | Feb 14, 2020 | 000091957420001163 | ||
13 | $388.84M | ATUS, SEAWORLD ENTMT INC, NXST, ON | 13F-HR | Nov 14, 2019 | 000091957419007136 | ||
12 | $377.00M | ATUS, NXST, ON, SEAWORLD ENTMT INC | 13F-HR | Aug 14, 2019 | 000091957419005396 | ||
11 | $397.52M | ATUS, NXST, ON, DFIN | 13F-HR | May 15, 2019 | 000091957419003529 | ||
14 | $324.24M | ATUS, NXST, ON, DFIN | 13F-HR | Feb 14, 2019 | 000091957419001240 | ||
14 | $366.03M | ATUS, NXST, ON, JBL | 13F-HR | Nov 14, 2018 | 000091957418007468 | ||
11 | $296.88M | ATUS, NXST, JBL, FUL | 13F-HR | Aug 14, 2018 | 000091957418005513 | ||
12 | $292.92M | NXST, JBL, ON, FUL | 13F-HR | May 14, 2018 | 000091957418003475 | ||
13 | $288.67M | ON, NXST, ATUS, STAY | 13F-HR | Feb 13, 2018 | 000091957418001148 | ||
13 | $253.00M | ON, STAY, HCQ, FLEX LTD | 13F-HR | Nov 14, 2017 | 000091957417007776 | ||
14 | $229.98M | STAY, CBS1EUR, NXST, ON | 13F-HR | Aug 11, 2017 | 000091957417005912 | ||
14 | $218.80M | 2297268D, EXAR, NXST, FLEX LTD | 13F-HR | May 12, 2017 | 000091957417003929 | ||
15 | $203.45M | NXST, 2297268D, EXAR, STAY | 13F-HR | Feb 13, 2017 | 000091957417001438 | ||
16 | $190.26M | 2297268D, NXST, FLEX LTD, STAY | 13F-HR | Nov 14, 2016 | 000091957416016657 | ||
16 | $176.91M | NXST, 2297268D, STAY, FLEX LTD | 13F-HR | Aug 12, 2016 | 000091957416014637 | ||
19 | $143.77M | 1396926D, NXST, STAY, FLEX LTD | 13F-HR | May 16, 2016 | 000091957416013278 | ||
21 | $159.87M | NXST, 1396926D, FLEX LTD, SABR | 13F-HR | Feb 12, 2016 | 000091957416010241 | ||
23 | $151.40M | NXST, SABR, FLEX LTD, 1396926D | 13F-HR | Nov 13, 2015 | 000091957415007815 | ||
23 | $149.76M | NXST, STMP, SABR, TTGT | 13F-HR | Aug 14, 2015 | 000091957415005937 | ||
21 | $138.68M | STMP, TTGT, NXST, SABR | 13F-HR | May 15, 2015 | 000091957415004298 | ||
22 | $140.12M | GQ9, STMP, TTGT, FUN | 13F-HR | Feb 13, 2015 | 000091957415001306 |