Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $756M (100.0% shares, 0.0% debt)

Holdings (19)

ABG ASBURY AUTOMOTIVE GROUP INC 20.1%

Value $152M Shares 643,972 Share Price $235.78 * Est. Cost/Share $144.11 Unrealized @ Report Date +47.3%

DFIN DONNELLEY FINL SOLUTIONS INC 18.3%

Value $138M Shares 2,232,487 Share Price $62.01 Est. Cost/Share $18.01 Unrealized @ Report Date +247.3%

PRKS UNITED PARKS & RESORTS INC 17.0%

Value $129M Shares 2,288,429 Share Price $56.21 * Est. Cost/Share $53.38 Unrealized @ Report Date -5.0%

JBL JABIL INC 16.8%

Value $127M Shares 949,745 Share Price $133.95 Est. Cost/Share $61.89 Unrealized @ Report Date +116.1%

— EVERI HLDGS INC 8.3%

Value $62.58M Shares 6,227,057 Share Price $10.05 Est. Cost/Share $14.55 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 3.2%

Value $23.93M Shares 547,100 Share Price $43.74 Est. Cost/Share $53.13 Unrealized @ Report Date -18.6%

CNK CINEMARK HLDGS INC 2.7%

Value $20.26M Shares 1,127,205 Share Price $17.97 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%

WH WYNDHAM HOTELS & RESORTS INC 2.6%

Value $19.98M Shares 260,340 Share Price $76.75 * Est. Cost/Share $78.49 Unrealized @ Report Date 0.0%

SVV SAVERS VALUE VLG INC 1.9%

Value $14.43M Shares 748,340 Share Price $19.28 * Est. Cost/Share $15.13 Unrealized @ Report Date +23.4%

KOP KOPPERS HOLDINGS INC 1.8%

Value $13.53M Shares 245,300 Share Price $55.17 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%

SMRT SMARTRENT INC 1.5%

Value $11.24M Shares 4,195,074 Share Price $2.68 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%

WT WISDOMTREE INC 1.4%

Value $10.69M Shares 1,163,720 Share Price $9.19 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%

BLKB BLACKBAUD INC 1.0%

Value $7.691M Shares 103,730 Share Price $74.14 * Est. Cost/Share $76.37 Unrealized @ Report Date 0.0%

LNWO LIGHT & WONDER INC 0.7%

Value $5.142M Shares 50,365 Share Price $102.09 * Est. Cost/Share $90.31 Unrealized @ Report Date 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.6%

Value $4.674M Shares 61,790 Share Price $75.65 * Est. Cost/Share $69.70 Unrealized @ Report Date 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.6%

Value $4.632M Shares 99,615 Share Price $46.50 Est. Cost/Share $44.01 Unrealized @ Report Date +5.6%

GO GROCERY OUTLET HLDG CORP 0.6%

Value $4.581M Shares 159,190 Share Price $28.78 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%

LRN STRIDE INC 0.6%

Value $4.233M Shares 67,130 Share Price $63.05 * Est. Cost/Share $54.74 Unrealized @ Report Date +10.2%

— CEDAR FAIR L P 0.3%

Value $2.025M Shares 48,335 Share Price $41.90 Est. Cost/Share $40.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	643,972	$152M	20.1%	$235.78 *	$144.11	+47.3%	COM	043436104
DFIN	DONNELLEY FINL SOLUTIONS INC	2,232,487	$138M	18.3%	$62.01	$18.01	+247.3%	COM	25787G100
PRKS	UNITED PARKS & RESORTS INC	2,288,429	$129M	17.0%	$56.21 *	$53.38	-5.0%	COM	81282V100
JBL	JABIL INC	949,745	$127M	16.8%	$133.95	$61.89	+116.1%	COM	466313103
—	EVERI HLDGS INC	6,227,057	$62.58M	8.3%	$10.05	$14.55	—	COM	30034T103
CZR	CAESARS ENTERTAINMENT INC NE	547,100	$23.93M	3.2%	$43.74	$53.13	-18.6%	Call	12769G100
CNK	CINEMARK HLDGS INC	1,127,205	$20.26M	2.7%	$17.97 *	$15.57	0.0%	COM	17243V102
WH	WYNDHAM HOTELS & RESORTS INC	260,340	$19.98M	2.6%	$76.75 *	$78.49	0.0%	COM	98311A105
SVV	SAVERS VALUE VLG INC	748,340	$14.43M	1.9%	$19.28 *	$15.13	+23.4%	COM	80517M109
KOP	KOPPERS HOLDINGS INC	245,300	$13.53M	1.8%	$55.17 *	$50.84	0.0%	COM	50060P106
SMRT	SMARTRENT INC	4,195,074	$11.24M	1.5%	$2.68 *	$2.89	0.0%	COM CL A	83193G107
WT	WISDOMTREE INC	1,163,720	$10.69M	1.4%	$9.19 *	$7.66	0.0%	COM	97717P104
BLKB	BLACKBAUD INC	103,730	$7.691M	1.0%	$74.14 *	$76.37	0.0%	COM	09227Q100
LNWO	LIGHT & WONDER INC	50,365	$5.142M	0.7%	$102.09 *	$90.31	0.0%	COM	80874P109
BJ	BJS WHSL CLUB HLDGS INC	61,790	$4.674M	0.6%	$75.65 *	$69.70	0.0%	COM	05550J101
WSC	WILLSCOT MOBIL MINI HLDNG CO	99,615	$4.632M	0.6%	$46.50	$44.01	+5.6%	COM CL A	971378104
GO	GROCERY OUTLET HLDG CORP	159,190	$4.581M	0.6%	$28.78 *	$26.36	0.0%	COM	39874R101
LRN	STRIDE INC	67,130	$4.233M	0.6%	$63.05 *	$54.74	+10.2%	COM	86333M108
—	CEDAR FAIR L P	48,335	$2.025M	0.3%	$41.90	$40.15	—	DEPOSITRY UNIT	150185106