Simcoe Capital Management, LLC
CIK 1633362 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- DFIN22.39%
- ABG20.99%
- JBL19.25%
- PRKS16.81%
- CZR7.95%
- 30034T1036.54%
- SVV1.88%
- VYX1.24%
- GFF0.79%
- DRVN0.69%
Share classes counted separately98.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PRKSWeight increased · +3.12 pp13.69% → 16.81%Shares +155.16K (+7.57%)
- DFINWeight decreased · -2.31 pp24.70% → 22.39%Shares -552.00K (-18.17%)
- 30034T103Weight decreased · -0.97 pp7.51% → 6.54%Shares +83.52K (+2.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
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 | $155.07M | 22.39% | 2.49M shares | 24.70% → 22.39%-2.31 pp -552.00K (-18.17%) | Reduced | ↗▾ |
| 02 | ABGASBURY AUTOMOTIVE GROUP View history and evidence | $145.37M | 20.99% | 646.19K shares | 21.03% → 20.99%-0.04 pp +13.29K (+2.10%) | Added | ↗▾ |
| 03 | JBLJABIL INC View history and evidence | $133.35M | 19.25% | 1.05M shares | 19.16% → 19.25%+0.09 pp +1.12K (+0.11%) | Added | ↗▾ |
| 04 | PRKSUNITED PARKS & RESORTS INC View history and evidence | $116.45M | 16.81% | 2.20M shares | 13.69% → 16.81%+3.12 pp +155.16K (+7.57%) | Added | ↗▾ |
| 05 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $55.09M | 7.95% | 1.18M shares | 7.87% → 7.95%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 30034T103EVERI HOLDINGS INC View history and evidence | $45.26M | 6.54% | 4.02M shares | 7.51% → 6.54%-0.97 pp +83.52K (+2.12%) | Added | ↗▾ |
| 07 | SVVSAVERS VALUE VILLAGE INC View history and evidence | $13.01M | 1.88% | 748.34K shares | Prior unavailable +748.34K | New | ↗▾ |
| 08 | VYXNCR VOYIX CORP View history and evidence | $8.56M | 1.24% | 506.39K shares | Prior unavailable +506.39K | New | ↗▾ |
| 09 | GFFGRIFFON CORP View history and evidence | $5.50M | 0.79% | 90.28K shares | 1.15% → 0.79%-0.36 pp -110.47K (-55.03%) | Reduced | ↗▾ |
| 10 | DRVNDRIVEN BRANDS HOLDINGS INC View history and evidence | $4.78M | 0.69% | 335.33K shares | Prior unavailable +335.33K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BCOR BLUCORA INC | Non-derivative | -501,063 | -$12.82M | SEC filing ↗ | SEC filing ↗ |
| JBI JANUS INTERNATIONAL GROUP IN | Non-derivative | -741,395 | -$7.93M | SEC filing ↗ | SEC filing ↗ |
| BHE BENCHMARK ELECTRONICS INC | Non-derivative | -170,095 | -$4.13M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633362 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 692577838
}Take these holdings further.
This page includes 13 of 13 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 13 of 13 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1633362","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1633362","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.