Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 12
- +2 vs. Q1 2023
- Portfolio value
- $784.1M
- +$18.7M (+2.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFINDonnelley Financial Solutions, Inc. | COM | 3,433,793 | $156.3M | 19.9% | −360,932−9.5% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 639,530 | $153.8M | 19.6% | −9,590−1.5% | Reduced | History |
| JBLJabil Inc | Stock | 1,148,220 | $123.9M | 15.8% | −4,249−0.4% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 1,317,135 | $73.8M | 9.4% | +366,790+38.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,827,995 | $60.5M | 7.7% | +4,827,995 | New | History |
| EVRIEveri Holdings Inc. | COM | 3,985,665 | $57.6M | 7.4% | −321,215−7.5% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 1,708,095 | $48.0M | 6.1% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 1,562,995 | $40.6M | 5.2% | 00.0% | Unchanged | History |
| AVTAAvantax, Inc. | COM | 1,260,573 | $28.2M | 3.6% | −451,002−26.4% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 600,000 | $19.7M | 2.5% | +600,000 | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 600,000 | $19.6M | 2.5% | +600,000 | New | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 50,290 | $2.01M | 0.3% | +50,290 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.