13F HOLDINGS REPORT
Simcoe Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-014923
Total Value
$692.3M
Positions
18
Other Managers
1
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Donnelley Financial Solutions, Inc. | 25787G100 | 2,766,630 | $155.7M | 22.49% |
| 2 | Asbury Automotive Group, Inc. | ABG | 568,270 | $130.7M | 18.88% |
| 3 | Jabil, Inc. | JBL | 946,905 | $120.2M | 17.35% |
| 4 | SeaWorld Entertainment, Inc. | PRKS | 1,815,805 | $84.0M | 12.13% |
| 5 | Caesars Entertainment, Inc. | 12769G100 | 1,145,500 | $53.1M | 7.67% |
| 6 | Everi Holdings, Inc. | EVEX-WT | 3,842,590 | $50.8M | 7.34% |
| 7 | Donnelley Financial Solutions, Inc. | 25787G100 | 271,628 | $15.3M | 2.21% |
| 8 | Asbury Automotive Group, Inc. | ABG | 64,630 | $14.9M | 2.15% |
| 9 | Avantax, Inc. | 095229100 | 501,063 | $12.8M | 1.85% |
| 10 | Jabil, Inc. | JBL | 98,680 | $12.5M | 1.81% |
| 11 | SeaWorld Entertainment, Inc. | PRKS | 233,284 | $10.8M | 1.56% |
| 12 | Griffon Corp. | GFF | 200,755 | $8.0M | 1.15% |
| 13 | Janus International Group, Inc. | JBI | 741,395 | $7.9M | 1.15% |
| 14 | WillScot Mobile Mini Holdings Corp. | WSC | 186,040 | $7.7M | 1.12% |
| 15 | Benchmark Electronics, Inc. | 08160H101 | 170,095 | $4.1M | 0.60% |
| 16 | Caesars Entertainment, Inc. | 12769G100 | 29,680 | $1.4M | 0.20% |
| 17 | Cedar Fair LP | 150185106 | 33,485 | $1.2M | 0.18% |
| 18 | Everi Holdings, Inc. | EVEX-WT | 90,000 | $1.2M | 0.17% |