Simcoe Capital Management, LLC
CIK 1633362 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- DFIN24.70%
- ABG21.03%
- JBL19.16%
- PRKS13.69%
- CZR7.87%
- 30034T1037.51%
- BCOR1.85%
- GFF1.15%
- JBI1.15%
- WSC1.12%
Share classes counted separately99.23%
Portfolio value by quarter
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFINDONNELLEY FINANCIAL SOLUTION View history and evidence | $170.99M | 24.70% | 3.04M shares | — | ↗▾ | |
| 02 | ABGASBURY AUTOMOTIVE GROUP View history and evidence | $145.61M | 21.03% | 632.90K shares | — | ↗▾ | |
| 03 | JBLJABIL INC View history and evidence | $132.67M | 19.16% | 1.05M shares | — | ↗▾ | |
| 04 | PRKSUNITED PARKS & RESORTS INC View history and evidence | $94.77M | 13.69% | 2.05M shares | — | ↗▾ | |
| 05 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $54.47M | 7.87% | 1.18M shares | — | ↗▾ | |
| 06 | 30034T103EVERI HOLDINGS INC View history and evidence | $51.99M | 7.51% | 3.93M shares | — | ↗▾ | |
| 07 | BCORBLUCORA INC View history and evidence | $12.82M | 1.85% | 501.06K shares | — | ↗▾ | |
| 08 | GFFGRIFFON CORP View history and evidence | $7.96M | 1.15% | 200.75K shares | — | ↗▾ | |
| 09 | JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK View history and evidence | $7.93M | 1.15% | 741.39K shares | — | ↗▾ | |
| 10 | WSCWILLSCOT HOLDINGS CORPCOM CL A View history and evidence | $7.74M | 1.12% | 186.04K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | Non-derivative | — | — | SEC filing ↗ | |
| 227483104 CROSS CTRY HEALTHCARE INC | Non-derivative | — | — | SEC filing ↗ | |
| SIX SIX FLAGS ENTERTAINMENT CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1633362 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 692324466
}Take these holdings further.
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