Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $755,749 (100.0% shares, 0.0% debt)

Holdings (19)

ABG ASBURY AUTOMOTIVE GROUP INC 20.1%

Value ($000) $151,836 Shares 643,972 Est. Cost $144.11 Unrealized +47.3%

DFIN DONNELLEY FINL SOLUTIONS INC 18.3%

Value ($000) $138,437 Shares 2,232,487 Est. Cost $18.01 Unrealized +247.3%

PRKS UNITED PARKS & RESORTS INC 17.0%

Value ($000) $128,633 Shares 2,288,429 Est. Cost $53.38 Unrealized -5.0%

JBL JABIL INC 16.8%

Value ($000) $127,218 Shares 949,745 Est. Cost $61.89 Unrealized +116.1%

— EVERI HLDGS INC 8.3%

Value ($000) $62,582 Shares 6,227,057 Est. Cost $14.55 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 3.2%

Value ($000) $23,930 Shares 547,100 Est. Cost $53.13 Unrealized -18.6%

CNK CINEMARK HLDGS INC 2.7%

Value ($000) $20,256 Shares 1,127,205 Est. Cost $15.57 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 2.6%

Value ($000) $19,981 Shares 260,340 Est. Cost $78.49 Unrealized 0.0%

SVV SAVERS VALUE VLG INC 1.9%

Value ($000) $14,428 Shares 748,340 Est. Cost $15.13 Unrealized +23.4%

KOP KOPPERS HOLDINGS INC 1.8%

Value ($000) $13,533 Shares 245,300 Est. Cost $50.84 Unrealized 0.0%

SMRT SMARTRENT INC 1.5%

Value ($000) $11,243 Shares 4,195,074 Est. Cost $2.89 Unrealized 0.0%

WT WISDOMTREE INC 1.4%

Value ($000) $10,695 Shares 1,163,720 Est. Cost $7.66 Unrealized 0.0%

BLKB BLACKBAUD INC 1.0%

Value ($000) $7,691 Shares 103,730 Est. Cost $76.37 Unrealized 0.0%

LNWO LIGHT & WONDER INC 0.7%

Value ($000) $5,142 Shares 50,365 Est. Cost $90.31 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.6%

Value ($000) $4,674 Shares 61,790 Est. Cost $69.70 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.6%

Value ($000) $4,632 Shares 99,615 Est. Cost $44.01 Unrealized +5.6%

GO GROCERY OUTLET HLDG CORP 0.6%

Value ($000) $4,581 Shares 159,190 Est. Cost $26.36 Unrealized 0.0%

LRN STRIDE INC 0.6%

Value ($000) $4,233 Shares 67,130 Est. Cost $54.74 Unrealized +10.2%

— CEDAR FAIR L P 0.3%

Value ($000) $2,025 Shares 48,335 Est. Cost $40.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	643,972	$151,836	20.1%	$144.11	+47.3%	COM	043436104
DFIN	DONNELLEY FINL SOLUTIONS INC	2,232,487	$138,437	18.3%	$18.01	+247.3%	COM	25787G100
PRKS	UNITED PARKS & RESORTS INC	2,288,429	$128,633	17.0%	$53.38	-5.0%	COM	81282V100
JBL	JABIL INC	949,745	$127,218	16.8%	$61.89	+116.1%	COM	466313103
—	EVERI HLDGS INC	6,227,057	$62,582	8.3%	$14.55	—	COM	30034T103
CZR	CAESARS ENTERTAINMENT INC NE	547,100	$23,930	3.2%	$53.13	-18.6%	Call	12769G100
CNK	CINEMARK HLDGS INC	1,127,205	$20,256	2.7%	$15.57	0.0%	COM	17243V102
WH	WYNDHAM HOTELS & RESORTS INC	260,340	$19,981	2.6%	$78.49	0.0%	COM	98311A105
SVV	SAVERS VALUE VLG INC	748,340	$14,428	1.9%	$15.13	+23.4%	COM	80517M109
KOP	KOPPERS HOLDINGS INC	245,300	$13,533	1.8%	$50.84	0.0%	COM	50060P106
SMRT	SMARTRENT INC	4,195,074	$11,243	1.5%	$2.89	0.0%	COM CL A	83193G107
WT	WISDOMTREE INC	1,163,720	$10,695	1.4%	$7.66	0.0%	COM	97717P104
BLKB	BLACKBAUD INC	103,730	$7,691	1.0%	$76.37	0.0%	COM	09227Q100
LNWO	LIGHT & WONDER INC	50,365	$5,142	0.7%	$90.31	0.0%	COM	80874P109
BJ	BJS WHSL CLUB HLDGS INC	61,790	$4,674	0.6%	$69.70	0.0%	COM	05550J101
WSC	WILLSCOT MOBIL MINI HLDNG CO	99,615	$4,632	0.6%	$44.01	+5.6%	COM CL A	971378104
GO	GROCERY OUTLET HLDG CORP	159,190	$4,581	0.6%	$26.36	0.0%	COM	39874R101
LRN	STRIDE INC	67,130	$4,233	0.6%	$54.74	+10.2%	COM	86333M108
—	CEDAR FAIR L P	48,335	$2,025	0.3%	$40.15	—	DEPOSITRY UNIT	150185106