Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $693M (100.0% shares, 0.0% debt)

Holdings (13)

DFIN DONNELLEY FINL SOLUTIONS INC 22.4%

Value $155M Shares 2,486,263 Share Price $62.37 * Est. Cost/Share $18.01 Unrealized @ Report Date +216.5%

ABG ASBURY AUTOMOTIVE GROUP INC 21.0%

Value $145M Shares 646,190 Share Price $224.97 * Est. Cost/Share $144.11 Unrealized @ Report Date +46.7%

JBL JABIL INC 19.3%

Value $133M Shares 1,046,705 Share Price $127.40 Est. Cost/Share $61.89 Unrealized @ Report Date +104.8%

PRKS SEAWORLD ENTMT INC 16.8%

Value $116M Shares 2,204,249 Share Price $52.83 * Est. Cost/Share $53.48 Unrealized @ Report Date -11.0%

CZR CAESARS ENTERTAINMENT INC NE 8.0%

Value $55.09M Shares 1,175,180 Share Price $46.88 * Est. Cost/Share $53.13 Unrealized @ Report Date -16.4%

— EVERI HLDGS INC 6.5%

Value $45.26M Shares 4,016,110 Share Price $11.27 Est. Cost/Share $17.03 Unrealized @ Report Date —

SVV SAVERS VALUE VLG INC 1.9%

Value $13.01M Shares 748,340 Share Price $17.38 * Est. Cost/Share $15.13 Unrealized @ Report Date 0.0%

VYX NCR VOYIX CORPORATION 1.2%

Value $8.563M Shares 506,390 Share Price $16.91 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%

GFF GRIFFON CORP 0.8%

Value $5.503M Shares 90,280 Share Price $60.95 * Est. Cost/Share $40.03 Unrealized @ Report Date +13.1%

DRVN DRIVEN BRANDS HLDGS INC 0.7%

Value $4.782M Shares 335,330 Share Price $14.26 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.6%

Value $4.433M Shares 99,615 Share Price $44.50 * Est. Cost/Share $44.01 Unrealized @ Report Date -8.2%

LRN STRIDE INC 0.6%

Value $3.986M Shares 67,130 Share Price $59.37 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%

— CEDAR FAIR L P 0.2%

Value $1.71M Shares 42,955 Share Price $39.80 Est. Cost/Share $39.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIN	DONNELLEY FINL SOLUTIONS INC	2,486,263	$155M	22.4%	$62.37 *	$18.01	+216.5%	COM	25787G100
ABG	ASBURY AUTOMOTIVE GROUP INC	646,190	$145M	21.0%	$224.97 *	$144.11	+46.7%	COM	043436104
JBL	JABIL INC	1,046,705	$133M	19.3%	$127.40	$61.89	+104.8%	COM	466313103
PRKS	SEAWORLD ENTMT INC	2,204,249	$116M	16.8%	$52.83 *	$53.48	-11.0%	COM	81282V100
CZR	CAESARS ENTERTAINMENT INC NE	1,175,180	$55.09M	8.0%	$46.88 *	$53.13	-16.4%	COM	12769G100
—	EVERI HLDGS INC	4,016,110	$45.26M	6.5%	$11.27	$17.03	—	COM	30034T103
SVV	SAVERS VALUE VLG INC	748,340	$13.01M	1.9%	$17.38 *	$15.13	0.0%	COM	80517M109
VYX	NCR VOYIX CORPORATION	506,390	$8.563M	1.2%	$16.91 *	$15.95	0.0%	COM	62886E108
GFF	GRIFFON CORP	90,280	$5.503M	0.8%	$60.95 *	$40.03	+13.1%	COM	398433102
DRVN	DRIVEN BRANDS HLDGS INC	335,330	$4.782M	0.7%	$14.26 *	$12.47	0.0%	COM	26210V102
WSC	WILLSCOT MOBIL MINI HLDNG CO	99,615	$4.433M	0.6%	$44.50 *	$44.01	-8.2%	COM CL A	971378104
LRN	STRIDE INC	67,130	$3.986M	0.6%	$59.37 *	$54.74	0.0%	COM	86333M108
—	CEDAR FAIR L P	42,955	$1.71M	0.2%	$39.80	$39.93	—	DEPOSITRY UNIT	150185106