13F HOLDINGS REPORT
Simcoe Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003136
Total Value
$784.1M
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 3,124,175 | $142.2M | 18.14% |
| 2 | ASBURY AUTOMOTIVE GROUP INC | ABG | 568,270 | $136.6M | 17.42% |
| 3 | JABIL INC | JBL | 1,045,294 | $112.8M | 14.39% |
| 4 | SEAWORLD ENTMT INC | PRKS | 1,157,095 | $64.8M | 8.27% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 4,682,870 | $58.7M | 7.49% |
| 6 | EVERI HLDGS INC | EVEX-WT | 3,842,590 | $55.6M | 7.09% |
| 7 | CROSS CTRY HEALTHCARE INC | 227483104 | 1,653,615 | $46.4M | 5.92% |
| 8 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,517,940 | $39.4M | 5.03% |
| 9 | AVANTAX INC | 095229100 | 1,260,573 | $28.2M | 3.60% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 600,000 | $19.7M | 2.51% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 600,000 | $19.6M | 2.50% |
| 12 | ASBURY AUTOMOTIVE GROUP INC | ABG | 71,260 | $17.1M | 2.19% |
| 13 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 309,618 | $14.1M | 1.80% |
| 14 | JABIL INC | JBL | 102,926 | $11.1M | 1.42% |
| 15 | SEAWORLD ENTMT INC | PRKS | 160,040 | $9.0M | 1.14% |
| 16 | EVERI HLDGS INC | EVEX-WT | 143,075 | $2.1M | 0.26% |
| 17 | CEDAR FAIR L P | 150185106 | 50,290 | $2.0M | 0.26% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 145,125 | $1.8M | 0.23% |
| 19 | CROSS CTRY HEALTHCARE INC | 227483104 | 54,480 | $1.5M | 0.20% |
| 20 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 45,055 | $1.2M | 0.15% |