Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 13
- +1 vs. Q3 2023
- Portfolio value
- $692.6M
- +$253.4K (0.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFINDonnelley Financial Solutions, Inc. | COM | 2,486,263 | $155.1M | 22.4% | −551,995−18.2% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 646,190 | $145.4M | 21.0% | +13,290+2.1% | Added | History |
| JBLJabil Inc | Stock | 1,046,705 | $133.4M | 19.3% | +1,120+0.1% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 2,204,249 | $116.5M | 16.8% | +155,160+7.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,175,180 | $55.1M | 8.0% | 00.0% | Unchanged | History |
| EVRIEveri Holdings Inc. | COM | 4,016,110 | $45.3M | 6.5% | +83,520+2.1% | Added | History |
| SVVSavers Value Village, Inc. | COM | 748,340 | $13.0M | 1.9% | +748,340 | New | History |
| VYXNCR Voyix Corp | COM | 506,390 | $8.56M | 1.2% | +506,390 | New | History |
| GFFGriffon Corp | COM | 90,280 | $5.50M | 0.8% | −110,475−55.0% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 335,330 | $4.78M | 0.7% | +335,330 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 99,615 | $4.43M | 0.6% | −86,425−46.5% | Reduced | History |
| LRNStride, Inc. | COM | 67,130 | $3.99M | 0.6% | +67,130 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 42,955 | $1.71M | 0.2% | +9,470+28.3% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AVTAAvantax, Inc. | COM | 501,063 | $12.8M | 1.9% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 741,395 | $7.93M | 1.1% | History |
| BHEBenchmark Electronics Inc | COM | 170,095 | $4.13M | 0.6% | History |