Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 12
- 0 vs. Q2 2023
- Portfolio value
- $692.3M
- −$91.8M (−11.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFINDonnelley Financial Solutions, Inc. | COM | 3,038,258 | $171.0M | 24.7% | −395,535−11.5% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 632,900 | $145.6M | 21.0% | −6,630−1.0% | Reduced | History |
| JBLJabil Inc | Stock | 1,045,585 | $132.7M | 19.2% | −102,635−8.9% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 2,049,089 | $94.8M | 13.7% | +731,954+55.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,175,180 | $54.5M | 7.9% | +1,175,180 | New | History |
| EVRIEveri Holdings Inc. | COM | 3,932,590 | $52.0M | 7.5% | −53,075−1.3% | Reduced | History |
| AVTAAvantax, Inc. | COM | 501,063 | $12.8M | 1.9% | −759,510−60.3% | Reduced | History |
| GFFGriffon Corp | COM | 200,755 | $7.96M | 1.2% | +200,755 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 741,395 | $7.93M | 1.1% | +741,395 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 186,040 | $7.74M | 1.1% | +186,040 | New | History |
| BHEBenchmark Electronics Inc | COM | 170,095 | $4.13M | 0.6% | +170,095 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 33,485 | $1.24M | 0.2% | −16,805−33.4% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 4,827,995 | $60.5M | 7.7% | History |
| CCRNCross Country Healthcare Inc | COM | 1,708,095 | $48.0M | 6.1% | History |
| SIXSix Flags Entertainment Corp | COM | 1,562,995 | $40.6M | 5.2% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 600,000 | $19.7M | 2.5% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 600,000 | $19.6M | 2.5% | – |