Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (12)

DFIN Donnelley Financial Solutions, Inc. 24.7%

Value $171M Shares 3,038,258 Share Price $56.28 * Est. Cost/Share $18.01 Unrealized @ Report Date +169.5%

ABG Asbury Automotive Group, Inc. 21.0%

Value $146M Shares 632,900 Share Price $230.07 Est. Cost/Share $142.70 Unrealized @ Report Date +60.1%

JBL Jabil, Inc. 19.2%

Value $133M Shares 1,045,585 Share Price $126.89 * Est. Cost/Share $61.89 Unrealized @ Report Date +75.8%

PRKS SeaWorld Entertainment, Inc. 13.7%

Value $94.77M Shares 2,049,089 Share Price $46.25 * Est. Cost/Share $53.93 Unrealized @ Report Date -5.7%

CZR Caesars Entertainment, Inc. 7.9%

Value $54.47M Shares 1,175,180 Share Price $46.35 * Est. Cost/Share $53.13 Unrealized @ Report Date 0.0%

— Everi Holdings, Inc. 7.5%

Value $51.99M Shares 3,932,590 Share Price $13.22 Est. Cost/Share $17.15 Unrealized @ Report Date —

— Avantax, Inc. 1.9%

Value $12.82M Shares 501,063 Share Price $25.58 Est. Cost/Share $19.92 Unrealized @ Report Date —

GFF Griffon Corp. 1.2%

Value $7.964M Shares 200,755 Share Price $39.67 Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%

JBI Janus International Group, Inc. 1.1%

Value $7.933M Shares 741,395 Share Price $10.70 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%

WSC WillScot Mobile Mini Holdings Corp. 1.1%

Value $7.737M Shares 186,040 Share Price $41.59 * Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%

BHE Benchmark Electronics, Inc. 0.6%

Value $4.127M Shares 170,095 Share Price $24.26 Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%

— Cedar Fair LP 0.2%

Value $1.239M Shares 33,485 Share Price $37.00 Est. Cost/Share $39.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIN	Donnelley Financial Solutions, Inc.	3,038,258	$171M	24.7%	$56.28 *	$18.01	+169.5%	COM	25787G100
ABG	Asbury Automotive Group, Inc.	632,900	$146M	21.0%	$230.07	$142.70	+60.1%	COM	043436104
JBL	Jabil, Inc.	1,045,585	$133M	19.2%	$126.89 *	$61.89	+75.8%	COM	466313103
PRKS	SeaWorld Entertainment, Inc.	2,049,089	$94.77M	13.7%	$46.25 *	$53.93	-5.7%	COM	81282V100
CZR	Caesars Entertainment, Inc.	1,175,180	$54.47M	7.9%	$46.35 *	$53.13	0.0%	COM	12769G100
—	Everi Holdings, Inc.	3,932,590	$51.99M	7.5%	$13.22	$17.15	—	COM	30034T103
—	Avantax, Inc.	501,063	$12.82M	1.9%	$25.58	$19.92	—	COM	095229100
GFF	Griffon Corp.	200,755	$7.964M	1.2%	$39.67	$40.03	0.0%	COM	398433102
JBI	Janus International Group, Inc.	741,395	$7.933M	1.1%	$10.70 *	$11.02	0.0%	COMMON STOCK	47103N106
WSC	WillScot Mobile Mini Holdings Corp.	186,040	$7.737M	1.1%	$41.59 *	$44.01	0.0%	COM CL A	971378104
BHE	Benchmark Electronics, Inc.	170,095	$4.127M	0.6%	$24.26	$24.23	0.0%	COM	08160H101
—	Cedar Fair LP	33,485	$1.239M	0.2%	$37.00	$39.97	—	DEPOSITRY UNIT	150185106