SIMCOE CAPITAL MANAGEMENT LLC
Q4 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001633362
· CRD 161985
· SEC-registered investment adviser
$886.7M Reported Value Total
SIMCOE CAPITAL MANAGEMENT, LLC reports 4 total accounts under management (AUM). There are 3 discretionary accounts valued at $668,305,518, and 1 non-discretionary accounts valued at $22,464,850.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $678.8M gross asset value
Hedge Fund: $678.8M
Source: Form ADV filed 2026-03-30
Reported value
$886.7M
Quarter over quarter
+3.3%
Holdings
21
Top-10 concentration
83.1%
Filing Structure
Key People
Form ADV owners & control persons
Jeffrey Nmn Jacobowitz
MANAGING MEMBER
Robert Edward Robotti
STOCKHOLDER
David Samuel Sandel
CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $886.7M |
| Positions | 21 |
| Change in reported value | -12.4% |
| New positions | 9 |
| Exited positions | 4 |
| Position turnover | 52.0% |
| Top-10 concentration | 83.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
14 | $549.3M |
|
Q1 2026 13F
Filed May 14, 2026
|
14 | $576.2M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
14 | $559.0M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
18 | $689.9M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
20 | $1.0B |
|
Q1 2025 13F
Filed May 14, 2025
|
15 | $557.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
11 | $680.5M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
15 | $762.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
14 | $666.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
18 | $755.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
13 | $692.6M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
12 | $692.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
12 | $784.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
10 | $765.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
12 | $918.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
14 | $708.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
15 | $726.1M |
|
Q1 2022 13F
Filed May 16, 2022
|
16 | $833.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
21 | $886.7M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
16 | $1.0B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFIN DONNELLEY FINL SOLUTIONS INC | $155.6M | 17.54% |
| 2 | ABG ASBURY AUTOMOTIVE GROUP INC | $124.7M | 14.06% |
| 3 | WOW WIDEOPENWEST INC | $90.5M | 10.2% |
| 4 | MAXR MAXAR TECHNOLOGIES INC | $74.8M | 8.44% |
| 5 | LAD LITHIA MTRS INC | $59.0M | 6.65% |
| 6 | GOOGL C ALPHABET INC | $54.5M | 6.14% |
| 7 | JBL JABIL INC | $52.0M | 5.86% |
| 8 | DIN DINE BRANDS GLOBAL INC | $44.5M | 5.02% |
| 9 | NXST NEXSTAR MEDIA GROUP INC | $44.1M | 4.97% |
| 10 | SIX SIX FLAGS ENTMT CORP NEW | $37.2M | 4.19% |
| 11 | OPTU ALTICE USA INC | $32.6M | 3.68% |
| 12 | MAXR C MAXAR TECHNOLOGIES INC | $24.4M | 2.75% |
| 13 | GDDY GODADDY INC | $21.7M | 2.44% |
| 14 | PRKS SEAWORLD ENTMT INC | $20.7M | 2.33% |
| 15 | GOGO GOGO INC | $11.0M | 1.24% |
| 16 | FLWS 1 800 FLOWERS COM INC | $8.8M | 0.99% |
| 17 | CHTR CHARTER COMMUNICATIONS INC N | $8.7M | 0.98% |
| 18 | QSR RESTAURANT BRANDS INTL INC | $8.5M | 0.96% |
| 19 | WSM WILLIAMS SONOMA INC | $8.1M | 0.91% |
| 20 | SCPL SCIPLAY CORPORATION | $2.8M | 0.32% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.