Simcoe Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$762M
Signature - Title
Jeffrey Jacobowitz - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Simcoe Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Simcoe Capital Management, LLC reported 15 stock holdings with total value $762M as of Q3 2024. Top holdings included ABG, GIL, PRKS, FUN, and DFIN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $762M +$312M -$245M +$67M ABG, GIL, PRKS, FUN, DFIN 13F-HR 11/14/2024, 04:36 PM
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, PRKS, CZR 13F-HR 2/14/2024, 08:00 AM
Q3 2023 12 $692M +$116M -$246M -$130M DFIN, ABG, JBL, PRKS, CZR 13F-HR 11/14/2023, 08:00 AM
Q2 2023 12 $784M +$122M -$149M -$26.9M DFIN, ABG, JBL, PRKS, WBD 13F-HR 8/14/2023, 04:06 PM
Q1 2023 10 $765M +$128M -$263M -$135M DFIN, ABG, JBL, EVRI, KN 13F-HR 5/15/2023, 04:15 PM
Q4 2022 12 $838M +$150M -$145M +$4.92M DFIN, MAXR, ABG, JBL, KN 13F-HR 2/13/2023, 07:44 PM
Q3 2022 14 $693M +$109M -$121M -$11.6M DFIN, ABG, JBL, CCRN, NXST 13F-HR 11/14/2022, 09:41 AM
Q2 2022 15 $705M +$163M -$149M +$13.8M DFIN, ABG, MAXR, BYON, NXST 13F-HR 8/12/2022, 05:45 PM
Q1 2022 16 $801M +$180M -$154M +$26.3M DFIN, MAXR, ABG, WOW, JBL 13F-HR 5/13/2022, 06:47 PM
Q4 2021 21 $808M +$204M -$295M -$91.1M DFIN, ABG, WOW, MAXR, LAD 13F-HR 2/11/2022, 08:54 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 12 $627M +$132M -$54.5M +$77.8M ATUS, LSXMK, ABG, MAXR, DFIN 13F-HR 2/16/2021, 10:09 AM
Q3 2020 13 $432M +$78.5M -$94.1M -$15.7M ATUS, LSXMK, DFIN, PAE, ABG 13F-HR 11/13/2020, 05:23 PM
Q2 2020 15 $402M +$149M -$113M +$35.8M ATUS, SAIC, LSXMK, PAE, CHNG 13F-HR 8/14/2020, 11:57 AM
Q1 2020 18 $321M +$113M -$140M -$26.3M ATUS, SAIC, LSXMK, STMP, CHNG 13F-HR 5/14/2020, 05:14 PM
Q4 2019 15 $470M +$131M -$65.4M +$65.8M ATUS, PRKS, ON, DFIN, LSXMK 13F-HR 2/13/2020, 05:43 PM
Q3 2019 12 $386M +$70.6M -$84.1M -$13.4M ATUS, PRKS, NXST, ON, DFIN 13F-HR 11/14/2019, 11:17 AM
Q2 2019 12 $377M +$32.6M -$34.2M -$1.58M ATUS, NXST, ON, PRKS, DFIN 13F-HR 8/14/2019, 04:00 PM
Q1 2019 10 $372M +$53M -$40.9M +$12.2M ATUS, NXST, ON, DFIN, PRKS 13F-HR 5/15/2019, 11:08 AM
Q4 2018 13 $303M +$96.3M -$95.3M +$1.09M ATUS, NXST, ON, DFIN, ITRN 13F-HR 2/13/2019, 06:02 PM
Q3 2018 12 $327M +$54.5M -$5.06M +$49.4M ATUS, NXST, ON, JBL, FUL 13F-HR 11/14/2018, 02:35 PM
Q2 2018 10 $276M +$42.9M -$62.9M -$20M ATUS, NXST, JBL, FUL, ON 13F-HR 8/14/2018, 10:38 AM
Q1 2018 12 $293M +$85.4M -$76.8M +$8.57M NXST, JBL, ON, FUL, ATUS 13F-HR 5/14/2018, 04:15 PM
Q4 2017 13 $289M +$78.6M -$54.9M +$23.7M ON, NXST, ATUS, STAY, AMN 13F-HR 2/13/2018, 04:05 PM
Q3 2017 13 $253M +$70.8M -$59.6M +$11.3M ON, STAY, AMN, FLEX, CBS 13F-HR 11/13/2017, 05:42 PM
Q2 2017 14 $230M +$88M -$79.5M +$8.52M STAY, CBS, NXST, ON, FLEX 13F-HR 8/11/2017, 04:08 PM
Q1 2017 14 $219M +$23.7M -$24.6M -$866K LSXMK, EXAR, NXST, FLEX, STAY 13F-HR 5/12/2017, 10:11 AM
Q4 2016 15 $196M +$28.1M -$32.5M -$4.44M NXST, LSXMK, EXAR, STAY, FLEX 13F-HR 2/13/2017, 04:27 PM
Q3 2016 16 $190M +$24.7M -$23.8M +$894K LSXMK, NXST, FLEX, STAY, SABR 13F-HR 11/14/2016, 04:57 PM
Q2 2016 16 $177M +$74.5M -$40.3M +$34.2M NXST, LSXMK, STAY, FLEX, SABR 13F-HR 8/12/2016, 05:06 PM
Q1 2016 19 $144M +$31.6M -$34.5M -$2.9M LMCK, NXST, STAY, FLEX, SABR 13F-HR 5/16/2016, 03:08 PM
Q4 2015 20 $153M +$30M -$30M +$54.8K NXST, LMCK, FLEX, SABR, CTCT 13F-HR 2/12/2016, 11:37 AM
Q3 2015 22 $144M +$40.3M -$25.5M +$14.8M NXST, SABR, FLEX, LMCK, TTGT 13F-HR 11/13/2015, 12:20 PM
Q2 2015 22 $142M +$33.9M -$24.6M +$9.3M NXST, STMP, SABR, TTGT, CROX 13F-HR 8/13/2015, 05:56 PM
Q1 2015 20 $131M +$31M -$28.3M +$2.7M STMP, TTGT, NXST, SABR, FLEX 13F-HR 5/15/2015, 10:45 AM
Q4 2014 21 $115M $0 $0 STMP, TTGT, FUN, SABR, LMCK 13F-HR 2/13/2015, 11:50 AM