Managers / Q4 2020 · view latest →
Simcoe Capital Management, LLC
CIK 0001633362 · 540 MADISON AVENUE, 27TH FLOOR, NEW YORK, NY, 10022 · (646) 442-6710
Reported Value
$633M
Q4 2020
Positions
23
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing
Summary
Simcoe Capital Management, Llc reported $633M in U.S.-listed holdings across 23 positions for Q4 2020.
The portfolio is heavily concentrated: OPTU alone accounts for 22.3% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $576M | 15 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $559M | 14 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $690M | 34 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 36 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $557M | 28 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $680M | 22 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $762M | 30 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $666M | 23 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $756M | 27 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $693M | 20 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $692M | 18 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $784M | 20 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $765M | 18 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $918.5B | 22 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $709M | 24 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $726M | 24 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $834M | 26 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $887M | 34 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 29 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $910M | 25 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $786M | 22 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $633M | 23 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $436M | 25 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $406M | 26 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $326M | 32 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $473M | 28 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $389M | 25 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $377M | 23 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $398M | 22 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $324M | 26 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- SIMCOE PARTNERS L P028-16563
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.