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| Simcoe Capital Management LLC
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| |
|---|---|
| CRD # | 161985 |
| SEC # | 801-107869 |
| CIK # | 0001636681, 0001739433, 0001633362, 0001758330, 0001220336 |
| AUM | $912.3 MM (2024-03-28) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-448-7400 |
| Address | 540 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ABG | 3,873.9 | 138.3 | |
| GIL | 5,399.6 | 82.0 | |
| DFIN | 928.3 | 76.1 | |
| JBL | 7,490.1 | 67.7 | |
| WSC | 7,438.9 | 48.8 | |
| DLTR | 34,485.1 | 41.4 | |
| GO | 4,095.6 | 21.6 | |
| CMPR | 1,044.2 | 20.2 | |
| CART | 12.4 | ||
| LYFT | 5,084.0 | 12.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Simcoe Opportunities I LP | [2019-03-29] | 6.8 | 6.8 |
| HF | Simcoe Select LP | [2019-03-29] | 23.7 | 43.6 |
| HF | Pvf-Jj LP | [2013-03-28] | 45.0 | 21.1 |
| HF | Simcoe Partners Offshore Ltd | [2013-03-28] | 56.0 | 38.2 |
| HF | SDR Partners LLC | [2012-03-30] | 10.0 | 19.5 |
| HF | Simcoe Partners LP | [2012-03-30] | 56.0 | 849.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 4 | 912.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (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 | 4 | 912.3 |
| By Discretionary | ||
| Discretionary | 3 | 892.8 |
| Non-Discretionary | 1 | 19.5 |
| Total | 4 | 912.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 289.4 | |
| United States Persons | 622.9 | |
| Total | 4 | 912.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Evan Burtton | 83 | |||
| Cormac Sheehan | 42 | |||
| Stephen Bondi | 19 | |||
| van Biema Value Partners LLC | 22 | |||
| van Biema & Company LLC | 20 | |||
| Padraig Hoare | 19 | |||
| Michael van Biema | 19 | |||
| Samuel Klier | 18 | |||
| Simcoe Capital Management LLC | 5 | |||
| Simcoe Management Company LLC | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001220336] | |
| 13F-HR | [0001633362] | |
| 3 | [0001633362] | |
| 4 | [0001633362] | |
| SC 13D | [0001633362] | |
| SC 13G | [0001633362] | |
| D | [0001636681] | |
| D | [0001739433] | |
| D | [0001758330] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Simcoe Capital Management, LLC | |
| Donnelley Financial Solutions, Inc. |
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