SIMCOE CAPITAL MANAGEMENT LLC
Q3 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001633362
· CRD 161985
· SEC-registered investment adviser
$708.6M Reported Value Total
SIMCOE CAPITAL MANAGEMENT, LLC reports 4 total accounts under management (AUM). There are 3 discretionary accounts valued at $905,946,961, and 1 non-discretionary accounts valued at $30,226,798.
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
$708.6M
Quarter over quarter
+0.0%
Holdings
14
Top-10 concentration
91.0%
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
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $708.6M |
| Positions | 14 |
| Change in reported value | -2.4% |
| New positions | 3 |
| Exited positions | 4 |
| Position turnover | 38.9% |
| Top-10 concentration | 91.0% |
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 15 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFIN DONNELLEY FINL SOLUTIONS INC | $140.3M | 19.8% |
| 2 | ABG ASBURY AUTOMOTIVE GROUP INC | $97.1M | 13.7% |
| 3 | JBL JABIL INC | $69.2M | 9.76% |
| 4 | CCRN CROSS CTRY HEALTHCARE INC | $64.6M | 9.12% |
| 5 | NXST NEXSTAR MEDIA GROUP INC | $61.3M | 8.65% |
| 6 | MAXR MAXAR TECHNOLOGIES INC | $58.6M | 8.27% |
| 7 | DIN DINE BRANDS GLOBAL INC | $44.7M | 6.3% |
| 8 | BBBY OVERSTOCK COM INC DEL | $42.5M | 6.0% |
| 9 | PRKS SEAWORLD ENTMT INC | $36.2M | 5.1% |
| 10 | AVTA BLUCORA INC | $30.0M | 4.23% |
| 11 | SIX SIX FLAGS ENTMT CORP NEW | $24.6M | 3.47% |
| 12 | WOW WIDEOPENWEST INC | $17.8M | 2.51% |
| 13 | MAXR C MAXAR TECHNOLOGIES INC | $15.5M | 2.18% |
| 14 | WSM WILLIAMS SONOMA INC | $6.2M | 0.87% |
| 15 | FPACWS FAR PEAK ACQUISITION CORP | $53.0K | < 0.01% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.