Simcoe Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$666M
Signature - Title
Jeffrey Jacobowitz - Managing Member
Location
540 Madison Avenue, 27 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 14 $666M +$237M -$258M -$20.6M ABG, PRKS, GIL, DFIN, JBL 13F-HR 8/14/2024, 04:01 PM
Q1 2024 18 $732M +$125M -$103M +$21.8M ABG, DFIN, PRKS, JBL, EVRI 13F-HR 5/15/2024, 04:01 PM
Q4 2023 13 $693M +$43M -$69.9M -$26.9M DFIN, ABG, JBL, SEAS, CZR 13F-HR 2/14/2024, 08:00 AM
Q3 2023 17 $692M +$116M -$246M -$130M DFIN, ABG, JBL, SEAS, CZR 13F-HR 11/14/2023, 08:00 AM
Q2 2023 14 $784M +$122M -$149M -$26.9M DFIN, ABG, JBL, SEAS, WBD 13F-HR 8/14/2023, 05:06 PM
Q1 2023 10 $765M +$128M -$38.5M +$89M DFIN, ABG, JBL, EVRI, KN 13F-HR 5/15/2023, 04:15 PM
Q4 2022 13 $919M +$231M -$53M +$178M DFIN, MAXR, ABG, JBL, MAXR 13F-HR 2/13/2023, 06:44 PM
Q3 2022 15 $709M +$125M -$26.6M +$98.1M DFIN, ABG, JBL, CCRN, NXST 13F-HR 11/14/2022, 08:41 AM
Q2 2022 15 $726M +$163M -$59.4M +$103M DFIN, ABG, MAXR, OSTK, NXST 13F-HR 8/12/2022, 05:45 PM
Q1 2022 17 $834M +$180M -$24.8M +$155M DFIN, MAXR, ABG, WOW, JBL 13F-HR 5/13/2022, 06:47 PM
Q4 2021 22 $886M +$204M -$133M +$71M DFIN, ABG, WOW, MAXR, LAD 13F-HR 2/11/2022, 07:54 PM
Q3 2021 16 $875M +$231M -$195M +$36.1M ABG, DFIN, ATUS, MAXR, PRKS 13F-HR 11/15/2021, 04:12 PM
Q2 2021 12 $800M +$204M -$146M +$58.6M STMP, ABG, ATUS, DFIN, MAXR 13F-HR 8/16/2021, 01:45 PM
Q1 2021 11 $704M +$165M -$150M +$15M ATUS, STMP, ABG, DFIN, MAXR 13F-HR 5/14/2021, 04:47 PM
Q4 2020 13 $633M +$132M +$132M ATUS, LSXMKXXXX, ABG, MAXR, DFIN 13F-HR 2/16/2021, 09:09 AM
Q3 2020 14 $436M +$78.5M -$16.4M +$62.1M ATUS, LSXMKXXXX, DFIN, PAE, ABG 13F-HR 11/13/2020, 04:23 PM
Q2 2020 16 $406M +$149M -$42.8M +$106M ATUS, SAIC, LSXMKXXXX, PAE, CHNG 13F-HR 8/14/2020, 11:57 AM
Q1 2020 19 $323M +$118M -$54.3M +$63.8M ATUS, SAIC, LSXMKXXXX, STMP, CHNG 13F-HR 5/14/2020, 05:14 PM
Q4 2019 16 $467M +$126M -$101K +$125M ATUS, SEAS, ON, DFIN, LSXMKXXXX 13F-HR 2/13/2020, 04:43 PM
Q3 2019 13 $389M +$73M -$54M +$19.1M ATUS, SEAS, NXST, ON, DFIN 13F-HR 11/14/2019, 10:17 AM
Q2 2019 12 $377M +$32.6M -$34.2M -$1.58M ATUS, NXST, ON, SEAS, DFIN 13F-HR 8/14/2019, 04:00 PM
Q1 2019 11 $398M +$53M -$4.04M +$49M ATUS, NXST, ON, DFIN, SEAS 13F-HR 5/15/2019, 11:08 AM
Q4 2018 14 $324M +$96.3M +$96.3M ATUS, NXST, ON, DFIN, ITRN 13F-HR 2/13/2019, 05:02 PM
Q3 2018 14 $366M +$70.7M -$5.06M +$65.7M ATUS, NXST, ON, JBL, FUL 13F-HR 11/14/2018, 01:35 PM
Q2 2018 11 $297M +$63.6M -$11.5M +$52.1M ATUS, NXST, JBL, FUL, ON 13F-HR 8/14/2018, 10:38 AM
Q1 2018 12 $293M +$85.4M -$35.6M +$49.8M NXST, JBL, ON, FUL, ATUS 13F-HR 5/14/2018, 04:15 PM
Q4 2017 13 $289M +$78.6M +$78.6M ON, NXST, ATUS, STAY, AMN 13F-HR 2/13/2018, 03:05 PM
Q3 2017 13 $253M +$70.8M -$14M +$56.8M ON, STAY, AMN, FLEX, CBS 13F-HR 11/13/2017, 04:42 PM
Q2 2017 14 $230M +$88M -$14.9M +$73.1M STAY, CBS, NXST, ON, FLEX 13F-HR 8/11/2017, 04:08 PM
Q1 2017 14 $219M +$27.2M -$9.91M +$17.3M LSXMKXXXX, EXAR, NXST, FLEX, STAY 13F-HR 5/12/2017, 10:11 AM
Q4 2016 15 $203M +$36M -$11.2M +$24.7M NXST, LSXMKXXXX, EXAR, STAY, FLEX 13F-HR 2/13/2017, 03:27 PM
Q3 2016 16 $190M +$24.7M -$9.82M +$14.9M LSXMKXXXX, NXST, FLEX, STAY, SABR 13F-HR 11/14/2016, 03:57 PM
Q2 2016 16 $177M +$74.5M +$74.5M NXST, LSXMKXXXX, STAY, FLEX, SABR 13F-HR 8/12/2016, 05:06 PM
Q1 2016 19 $144M +$31.6M -$2.01M +$29.6M LMCKXXXX, NXST, STAY, FLEX, SABR 13F-HR 5/16/2016, 03:08 PM
Q4 2015 21 $160M +$30M -$2.34M +$27.7M NXST, LMCKXXXX, FLEX, SABR, CTCT 13F-HR 2/12/2016, 10:37 AM
Q3 2015 23 $151M +$40.3M -$9.64M +$30.6M NXST, SABR, FLEX, LMCKXXXX, TTGT 13F-HR 11/13/2015, 11:20 AM
Q2 2015 23 $150M +$33.9M -$4.1M +$29.8M NXST, STMP, SABR, TTGT, CROX 13F-HR 8/13/2015, 05:56 PM
Q1 2015 21 $139M +$31M -$28.7M +$2.34M STMP, TTGT, NXST, SABR, FLEX 13F-HR 5/15/2015, 10:45 AM
Q4 2014 22 $140M GLD, STMP, TTGT, FUN, SABR 13F-HR 2/13/2015, 10:50 AM