Simcoe Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$755.7B
Holdings
19
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AWGASBURY AUTOMOTIVE GROUP INC | 643,972 | $151.8B | 20.09% | |
| 2 | DFINDONNELLEY FINL SOLUTIONS INC | 2,232,487 | $138.4B | 18.32% | |
| 3 | PRKSUNITED PARKS & RESORTS INC | 2,288,429 | $128.6B | 17.02% | |
| 4 | JBLJABIL INC | 949,745 | $127.2B | 16.83% | |
| 5 | G2CEVERI HLDGS INC | 6,227,057 | $62.6B | 8.28% | |
| 6 | CZRCAESARS ENTERTAINMENT INC NE | 547,100 | $23.9B | 3.17% | Call |
| 7 | CNKCINEMARK HLDGS INC | 1,127,205 | $20.3B | 2.68% | |
| 8 | WHWYNDHAM HOTELS & RESORTS INC | 260,340 | $20.0B | 2.64% | |
| 9 | SVVSAVERS VALUE VLG INC | 748,340 | $14.4B | 1.91% | |
| 10 | KOPKOPPERS HOLDINGS INC | 245,300 | $13.5B | 1.79% | |
| 11 | SMRTSMARTRENT INC | 4,195,074 | $11.2B | 1.49% | |
| 12 | WTWISDOMTREE INC | 1,163,720 | $10.7B | 1.42% | |
| 13 | BLKBBLACKBAUD INC | 103,730 | $7.7B | 1.02% | |
| 14 | LNWOLIGHT & WONDER INC | 50,365 | $5.1B | 0.68% | |
| 15 | BJBJS WHSL CLUB HLDGS INC | 61,790 | $4.7B | 0.62% | |
| 16 | WSCWILLSCOT MOBIL MINI HLDNG CO | 99,615 | $4.6B | 0.61% | |
| 17 | GOGROCERY OUTLET HLDG CORP | 159,190 | $4.6B | 0.61% | |
| 18 | LRNSTRIDE INC | 67,130 | $4.2B | 0.56% | |
| 19 | FUNCEDAR FAIR L P | 48,335 | $2.0B | 0.27% |