Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $784,088 (100.0% shares, 0.0% debt)

Holdings (12)

DFIN DONNELLEY FINL SOLUTIONS INC 19.9%

Value ($000) $156,341 Shares 3,433,793 Est. Cost $18.01 Unrealized +145.0%

ABG ASBURY AUTOMOTIVE GROUP INC 19.6%

Value ($000) $153,756 Shares 639,530 Est. Cost $142.70 Unrealized +47.3%

JBL JABIL INC 15.8%

Value ($000) $123,927 Shares 1,148,220 Est. Cost $61.89 Unrealized +41.4%

PRKS SEAWORLD ENTMT INC 9.4%

Value ($000) $73,773 Shares 1,317,135 Est. Cost $55.65 Unrealized +1.4%

WBD WARNER BROS DISCOVERY INC 7.7%

Value ($000) $60,543 Shares 4,827,995 Est. Cost $12.98 Unrealized 0.0%

— EVERI HLDGS INC 7.4%

Value ($000) $57,633 Shares 3,985,665 Est. Cost $17.15 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 6.1%

Value ($000) $47,963 Shares 1,708,095 Est. Cost $22.46 Unrealized +10.6%

— SIX FLAGS ENTMT CORP NEW 5.2%

Value ($000) $40,607 Shares 1,562,995 Est. Cost $26.71 Unrealized —

— AVANTAX INC 3.6%

Value ($000) $28,212 Shares 1,260,573 Est. Cost $19.92 Unrealized —

— LIBERTY MEDIA CORP DEL 2.5%

Value ($000) $19,686 Shares 600,000 Est. Cost $32.81 Unrealized —

— LIBERTY MEDIA CORP DEL 2.5%

Value ($000) $19,638 Shares 600,000 Est. Cost $32.73 Unrealized —

— CEDAR FAIR L P 0.3%

Value ($000) $2,010 Shares 50,290 Est. Cost $39.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIN	DONNELLEY FINL SOLUTIONS INC	3,433,793	$156,341	19.9%	$18.01	+145.0%	COM	25787G100
ABG	ASBURY AUTOMOTIVE GROUP INC	639,530	$153,756	19.6%	$142.70	+47.3%	COM	043436104
JBL	JABIL INC	1,148,220	$123,927	15.8%	$61.89	+41.4%	COM	466313103
PRKS	SEAWORLD ENTMT INC	1,317,135	$73,773	9.4%	$55.65	+1.4%	COM	81282V100
WBD	WARNER BROS DISCOVERY INC	4,827,995	$60,543	7.7%	$12.98	0.0%	COM SER A	934423104
—	EVERI HLDGS INC	3,985,665	$57,633	7.4%	$17.15	—	COM	30034T103
CCRN	CROSS CTRY HEALTHCARE INC	1,708,095	$47,963	6.1%	$22.46	+10.6%	COM	227483104
—	SIX FLAGS ENTMT CORP NEW	1,562,995	$40,607	5.2%	$26.71	—	COM	83001A102
—	AVANTAX INC	1,260,573	$28,212	3.6%	$19.92	—	COM	095229100
—	LIBERTY MEDIA CORP DEL	600,000	$19,686	2.5%	$32.81	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	600,000	$19,638	2.5%	$32.73	—	COM C SIRIUSXM	531229607
—	CEDAR FAIR L P	50,290	$2,010	0.3%	$39.97	—	DEPOSITRY UNIT	150185106