Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 10
- −2 vs. Q4 2022
- Portfolio value
- $765.4M
- −$72.4M (−8.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFINDonnelley Financial Solutions, Inc. | COM | 3,794,725 | $155.1M | 20.3% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 649,120 | $136.3M | 17.8% | −128,145−16.5% | Reduced | History |
| JBLJabil Inc | Stock | 1,152,469 | $101.6M | 13.3% | −117,301−9.2% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 4,306,880 | $73.9M | 9.7% | +4,306,880 | New | History |
| KNKnowles Corp | COM | 3,990,597 | $67.8M | 8.9% | −76,183−1.9% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 950,345 | $58.3M | 7.6% | +155,745+19.6% | Added | History |
| DINDine Brands Global, Inc. | COM | 702,825 | $47.5M | 6.2% | 00.0% | Unchanged | History |
| AVTAAvantax, Inc. | COM | 1,711,575 | $45.0M | 5.9% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 1,562,995 | $41.7M | 5.5% | +1,562,995 | New | History |
| CCRNCross Country Healthcare Inc | COM | 1,708,095 | $38.1M | 5.0% | +105,582+6.6% | Added | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 2,790,352 | $144.4M | 17.2% | History |
| CMCSAComcast Corp | Stock | 1,434,310 | $50.2M | 6.0% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,271,745 | $24.6M | 2.9% | History |
| WOWWideOpenWest, Inc. | COM | 555,878 | $5.06M | 0.6% | History |