Simcoe Capital LLC
- Assets, Funds, Holdings
| Simcoe Capital LLC
|
| CRD # | 121505 |
| SEC # | 801-108871 |
| CIK # | 0001633362 |
| AUM |
|
| Employees |
2 (100% Investors, 0% Brokers)
|
| Phone | 509-789-8970 |
| Address | 9 W Washington St
Spokane, WA 99201 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($MM)
|
|
|
| Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|
DFIN
|
928.3 |
155.1 |
|
ABG
|
3,873.9 |
136.3 |
|
JBL
|
7,490.1 |
101.6 |
|
EVRI
|
1,528.3 |
73.9 |
|
KN
|
1,604.8 |
67.8 |
|
SEAS
|
3,341.4 |
58.3 |
|
DIN
|
1,105.7 |
47.5 |
|
SIX
|
2,032.3 |
41.7 |
|
CCRN
|
772.7 |
38.1 |
| |
| |
| Holdings by Sector ($MM) |
|
|
| AUM Breakdown |
Accounts |
AUM ($MM) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
2
|
0.8 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
1 |
65.5 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
3 |
66.3 |
| By Discretionary |
| Discretionary |
3 |
66.3 |
| Non-Discretionary |
0 |
0.0 |
| Total |
3 |
66.3 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
66.3 |
| Total |
3 |
66.3 |
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129313173