13F HOLDINGS REPORT
Simcoe Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002583
Total Value
$755.7M
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASBURY AUTOMOTIVE GROUP INC | ABG | 580,155 | $136.8M | 18.10% |
| 2 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 1,994,994 | $123.7M | 16.37% |
| 3 | UNITED PARKS & RESORTS INC | PRKS | 2,027,310 | $114.0M | 15.08% |
| 4 | JABIL INC | JBL | 850,045 | $113.9M | 15.07% |
| 5 | EVERI HLDGS INC | EVEX-WT | 6,040,132 | $60.7M | 8.03% |
| 6 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 535,100 | $23.4M | 3.10% |
| 7 | CINEMARK HLDGS INC | CNK | 1,127,205 | $20.3M | 2.68% |
| 8 | WYNDHAM HOTELS & RESORTS INC | WH | 260,340 | $20.0M | 2.64% |
| 9 | ASBURY AUTOMOTIVE GROUP INC | ABG | 63,817 | $15.0M | 1.99% |
| 10 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 237,493 | $14.7M | 1.95% |
| 11 | UNITED PARKS & RESORTS INC | PRKS | 261,119 | $14.7M | 1.94% |
| 12 | SAVERS VALUE VLG INC | 80517M109 | 739,337 | $14.3M | 1.89% |
| 13 | KOPPERS HOLDINGS INC | KOP | 245,300 | $13.5M | 1.79% |
| 14 | JABIL INC | JBL | 99,700 | $13.4M | 1.77% |
| 15 | SMARTRENT INC | SMRT | 4,102,365 | $11.0M | 1.45% |
| 16 | WISDOMTREE INC | WT | 1,163,720 | $10.7M | 1.42% |
| 17 | BLACKBAUD INC | BLKB | 103,730 | $7.7M | 1.02% |
| 18 | LIGHT & WONDER INC | LAWIL | 50,365 | $5.1M | 0.68% |
| 19 | BJS WHSL CLUB HLDGS INC | 05550J101 | 61,790 | $4.7M | 0.62% |
| 20 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 99,615 | $4.6M | 0.61% |
| 21 | GROCERY OUTLET HLDG CORP | GO | 159,190 | $4.6M | 0.61% |
| 22 | STRIDE INC | LRN | 67,130 | $4.2M | 0.56% |
| 23 | CEDAR FAIR L P | 150185106 | 48,335 | $2.0M | 0.27% |
| 24 | EVERI HLDGS INC | EVEX-WT | 186,925 | $1.9M | 0.25% |
| 25 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 12,000 | $524,880 | 0.07% |
| 26 | SMARTRENT INC | SMRT | 92,709 | $248,460 | 0.03% |
| 27 | SAVERS VALUE VLG INC | 80517M109 | 9,003 | $173,578 | 0.02% |