Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $784M (100.0% shares, 0.0% debt)

Holdings (12)

DFIN DONNELLEY FINL SOLUTIONS INC 19.9%

Value $156M Shares 3,433,793 Share Price $45.53 * Est. Cost/Share $18.01 Unrealized @ Report Date +145.0%

ABG ASBURY AUTOMOTIVE GROUP INC 19.6%

Value $154M Shares 639,530 Share Price $240.42 * Est. Cost/Share $142.70 Unrealized @ Report Date +47.3%

JBL JABIL INC 15.8%

Value $124M Shares 1,148,220 Share Price $107.93 * Est. Cost/Share $61.89 Unrealized @ Report Date +41.4%

PRKS SEAWORLD ENTMT INC 9.4%

Value $73.77M Shares 1,317,135 Share Price $56.01 Est. Cost/Share $55.65 Unrealized @ Report Date +1.4%

WBD WARNER BROS DISCOVERY INC 7.7%

Value $60.54M Shares 4,827,995 Share Price $12.54 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%

— EVERI HLDGS INC 7.4%

Value $57.63M Shares 3,985,665 Share Price $14.46 Est. Cost/Share $17.15 Unrealized @ Report Date —

CCRN CROSS CTRY HEALTHCARE INC 6.1%

Value $47.96M Shares 1,708,095 Share Price $28.08 * Est. Cost/Share $22.46 Unrealized @ Report Date +10.6%

— SIX FLAGS ENTMT CORP NEW 5.2%

Value $40.61M Shares 1,562,995 Share Price $25.98 Est. Cost/Share $26.71 Unrealized @ Report Date —

— AVANTAX INC 3.6%

Value $28.21M Shares 1,260,573 Share Price $22.38 Est. Cost/Share $19.92 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 2.5%

Value $19.69M Shares 600,000 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 2.5%

Value $19.64M Shares 600,000 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —

— CEDAR FAIR L P 0.3%

Value $2.01M Shares 50,290 Share Price $39.97 Est. Cost/Share $39.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIN	DONNELLEY FINL SOLUTIONS INC	3,433,793	$156M	19.9%	$45.53 *	$18.01	+145.0%	COM	25787G100
ABG	ASBURY AUTOMOTIVE GROUP INC	639,530	$154M	19.6%	$240.42 *	$142.70	+47.3%	COM	043436104
JBL	JABIL INC	1,148,220	$124M	15.8%	$107.93 *	$61.89	+41.4%	COM	466313103
PRKS	SEAWORLD ENTMT INC	1,317,135	$73.77M	9.4%	$56.01	$55.65	+1.4%	COM	81282V100
WBD	WARNER BROS DISCOVERY INC	4,827,995	$60.54M	7.7%	$12.54 *	$12.98	0.0%	COM SER A	934423104
—	EVERI HLDGS INC	3,985,665	$57.63M	7.4%	$14.46	$17.15	—	COM	30034T103
CCRN	CROSS CTRY HEALTHCARE INC	1,708,095	$47.96M	6.1%	$28.08 *	$22.46	+10.6%	COM	227483104
—	SIX FLAGS ENTMT CORP NEW	1,562,995	$40.61M	5.2%	$25.98	$26.71	—	COM	83001A102
—	AVANTAX INC	1,260,573	$28.21M	3.6%	$22.38	$19.92	—	COM	095229100
—	LIBERTY MEDIA CORP DEL	600,000	$19.69M	2.5%	$32.81	$32.81	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	600,000	$19.64M	2.5%	$32.73	$32.73	—	COM C SIRIUSXM	531229607
—	CEDAR FAIR L P	50,290	$2.01M	0.3%	$39.97	$39.97	—	DEPOSITRY UNIT	150185106