Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 18
- +5 vs. Q4 2023
- Portfolio value
- $731.8M
- +$39.2M (+5.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABGAsbury Automotive Group Inc | COM | 643,972 | $151.8M | 20.7% | −2,218−0.3% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 2,232,487 | $138.4M | 18.9% | −253,776−10.2% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 2,288,429 | $128.6M | 17.6% | +84,180+3.8% | Added | History |
| JBLJabil Inc | Stock | 949,745 | $127.2M | 17.4% | −96,960−9.3% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 6,227,057 | $62.6M | 8.6% | +2,210,947+55.1% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 1,127,205 | $20.3M | 2.8% | +1,127,205 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 260,340 | $20.0M | 2.7% | +260,340 | New | History |
| SVVSavers Value Village, Inc. | COM | 748,340 | $14.4M | 2.0% | 00.0% | Unchanged | History |
| KOPKoppers Holdings Inc. | COM | 245,300 | $13.5M | 1.8% | +245,300 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 4,195,074 | $11.2M | 1.5% | +4,195,074 | New | History |
| WTWisdomTree, Inc. | COM | 1,163,720 | $10.7M | 1.5% | +1,163,720 | New | History |
| BLKBBlackbaud Inc | COM | 103,730 | $7.69M | 1.1% | +103,730 | New | History |
| LNWOLight & Wonder, Inc. | COM | 50,365 | $5.14M | 0.7% | +50,365 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 61,790 | $4.67M | 0.6% | +61,790 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 99,615 | $4.63M | 0.6% | 00.0% | Unchanged | History |
| GOGrocery Outlet Holding Corp. | COM | 159,190 | $4.58M | 0.6% | +159,190 | New | History |
| LRNStride, Inc. | COM | 67,130 | $4.23M | 0.6% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 48,335 | $2.03M | 0.3% | +5,380+12.5% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | – | $23.9M |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 1,175,180 | $55.1M | 8.0% | History |
| VYXNCR Voyix Corp | COM | 506,390 | $8.56M | 1.2% | History |
| GFFGriffon Corp | COM | 90,280 | $5.50M | 0.8% | History |
| DRVNDriven Brands Holdings Inc. | COM | 335,330 | $4.78M | 0.7% | History |