Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $692,324 (100.0% shares, 0.0% debt)

Holdings (12)

DFIN Donnelley Financial Solutions, Inc. 24.7%

Value ($000) $170,993 Shares 3,038,258 Est. Cost $18.01 Unrealized +169.5%

ABG Asbury Automotive Group, Inc. 21.0%

Value ($000) $145,611 Shares 632,900 Est. Cost $142.70 Unrealized +60.1%

JBL Jabil, Inc. 19.2%

Value ($000) $132,674 Shares 1,045,585 Est. Cost $61.89 Unrealized +75.8%

PRKS SeaWorld Entertainment, Inc. 13.7%

Value ($000) $94,770 Shares 2,049,089 Est. Cost $53.93 Unrealized -5.7%

CZR Caesars Entertainment, Inc. 7.9%

Value ($000) $54,470 Shares 1,175,180 Est. Cost $53.13 Unrealized 0.0%

— Everi Holdings, Inc. 7.5%

Value ($000) $51,989 Shares 3,932,590 Est. Cost $17.15 Unrealized —

— Avantax, Inc. 1.9%

Value ($000) $12,817 Shares 501,063 Est. Cost $19.92 Unrealized —

GFF Griffon Corp. 1.2%

Value ($000) $7,964 Shares 200,755 Est. Cost $40.03 Unrealized 0.0%

JBI Janus International Group, Inc. 1.1%

Value ($000) $7,933 Shares 741,395 Est. Cost $11.02 Unrealized 0.0%

WSC WillScot Mobile Mini Holdings Corp. 1.1%

Value ($000) $7,737 Shares 186,040 Est. Cost $44.01 Unrealized 0.0%

BHE Benchmark Electronics, Inc. 0.6%

Value ($000) $4,127 Shares 170,095 Est. Cost $24.23 Unrealized 0.0%

— Cedar Fair LP 0.2%

Value ($000) $1,239 Shares 33,485 Est. Cost $39.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIN	Donnelley Financial Solutions, Inc.	3,038,258	$170,993	24.7%	$18.01	+169.5%	COM	25787G100
ABG	Asbury Automotive Group, Inc.	632,900	$145,611	21.0%	$142.70	+60.1%	COM	043436104
JBL	Jabil, Inc.	1,045,585	$132,674	19.2%	$61.89	+75.8%	COM	466313103
PRKS	SeaWorld Entertainment, Inc.	2,049,089	$94,770	13.7%	$53.93	-5.7%	COM	81282V100
CZR	Caesars Entertainment, Inc.	1,175,180	$54,470	7.9%	$53.13	0.0%	COM	12769G100
—	Everi Holdings, Inc.	3,932,590	$51,989	7.5%	$17.15	—	COM	30034T103
—	Avantax, Inc.	501,063	$12,817	1.9%	$19.92	—	COM	095229100
GFF	Griffon Corp.	200,755	$7,964	1.2%	$40.03	0.0%	COM	398433102
JBI	Janus International Group, Inc.	741,395	$7,933	1.1%	$11.02	0.0%	COMMON STOCK	47103N106
WSC	WillScot Mobile Mini Holdings Corp.	186,040	$7,737	1.1%	$44.01	0.0%	COM CL A	971378104
BHE	Benchmark Electronics, Inc.	170,095	$4,127	0.6%	$24.23	0.0%	COM	08160H101
—	Cedar Fair LP	33,485	$1,239	0.2%	$39.97	—	DEPOSITRY UNIT	150185106