Simcoe Capital Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$784.1B
Holdings
12
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFINDONNELLEY FINL SOLUTIONS INC | 3,433,793 | $156.3B | 19.94% | |
| 2 | AWGASBURY AUTOMOTIVE GROUP INC | 639,530 | $153.8B | 19.61% | |
| 3 | JBLJABIL INC | 1,148,220 | $123.9B | 15.81% | |
| 4 | PRKSSEAWORLD ENTMT INC | 1,317,135 | $73.8B | 9.41% | |
| 5 | WBDWARNER BROS DISCOVERY INC | 4,827,995 | $60.5B | 7.72% | |
| 6 | G2CEVERI HLDGS INC | 3,985,665 | $57.6B | 7.35% | |
| 7 | XXYCROSS CTRY HEALTHCARE INC | 1,708,095 | $48.0B | 6.12% | |
| 8 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,562,995 | $40.6B | 5.18% | |
| 9 | —AVANTAX INC | 1,260,573 | $28.2B | 3.60% | |
| 10 | LM03LIBERTY MEDIA CORP DEL | 600,000 | $19.7B | 2.51% | |
| 11 | LSXMKUSDLIBERTY MEDIA CORP DEL | 600,000 | $19.6B | 2.50% | |
| 12 | FUNCEDAR FAIR L P | 50,290 | $2.0B | 0.26% |