Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $692,578 (100.0% shares, 0.0% debt)

Holdings (13)

DFIN DONNELLEY FINL SOLUTIONS INC 22.4%

Value ($000) $155,068 Shares 2,486,263 Est. Cost $18.01 Unrealized +216.5%

ABG ASBURY AUTOMOTIVE GROUP INC 21.0%

Value ($000) $145,373 Shares 646,190 Est. Cost $144.11 Unrealized +46.7%

JBL JABIL INC 19.3%

Value ($000) $133,350 Shares 1,046,705 Est. Cost $61.89 Unrealized +104.8%

PRKS SEAWORLD ENTMT INC 16.8%

Value ($000) $116,450 Shares 2,204,249 Est. Cost $53.48 Unrealized -11.0%

CZR CAESARS ENTERTAINMENT INC NE 8.0%

Value ($000) $55,092 Shares 1,175,180 Est. Cost $53.13 Unrealized -16.4%

— EVERI HLDGS INC 6.5%

Value ($000) $45,262 Shares 4,016,110 Est. Cost $17.03 Unrealized —

SVV SAVERS VALUE VLG INC 1.9%

Value ($000) $13,006 Shares 748,340 Est. Cost $15.13 Unrealized 0.0%

VYX NCR VOYIX CORPORATION 1.2%

Value ($000) $8,563 Shares 506,390 Est. Cost $15.95 Unrealized 0.0%

GFF GRIFFON CORP 0.8%

Value ($000) $5,503 Shares 90,280 Est. Cost $40.03 Unrealized +13.1%

DRVN DRIVEN BRANDS HLDGS INC 0.7%

Value ($000) $4,782 Shares 335,330 Est. Cost $12.47 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.6%

Value ($000) $4,433 Shares 99,615 Est. Cost $44.01 Unrealized -8.2%

LRN STRIDE INC 0.6%

Value ($000) $3,986 Shares 67,130 Est. Cost $54.74 Unrealized 0.0%

— CEDAR FAIR L P 0.2%

Value ($000) $1,710 Shares 42,955 Est. Cost $39.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIN	DONNELLEY FINL SOLUTIONS INC	2,486,263	$155,068	22.4%	$18.01	+216.5%	COM	25787G100
ABG	ASBURY AUTOMOTIVE GROUP INC	646,190	$145,373	21.0%	$144.11	+46.7%	COM	043436104
JBL	JABIL INC	1,046,705	$133,350	19.3%	$61.89	+104.8%	COM	466313103
PRKS	SEAWORLD ENTMT INC	2,204,249	$116,450	16.8%	$53.48	-11.0%	COM	81282V100
CZR	CAESARS ENTERTAINMENT INC NE	1,175,180	$55,092	8.0%	$53.13	-16.4%	COM	12769G100
—	EVERI HLDGS INC	4,016,110	$45,262	6.5%	$17.03	—	COM	30034T103
SVV	SAVERS VALUE VLG INC	748,340	$13,006	1.9%	$15.13	0.0%	COM	80517M109
VYX	NCR VOYIX CORPORATION	506,390	$8,563	1.2%	$15.95	0.0%	COM	62886E108
GFF	GRIFFON CORP	90,280	$5,503	0.8%	$40.03	+13.1%	COM	398433102
DRVN	DRIVEN BRANDS HLDGS INC	335,330	$4,782	0.7%	$12.47	0.0%	COM	26210V102
WSC	WILLSCOT MOBIL MINI HLDNG CO	99,615	$4,433	0.6%	$44.01	-8.2%	COM CL A	971378104
LRN	STRIDE INC	67,130	$3,986	0.6%	$54.74	0.0%	COM	86333M108
—	CEDAR FAIR L P	42,955	$1,710	0.2%	$39.93	—	DEPOSITRY UNIT	150185106