Simcoe Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$692.3B
Holdings
12
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFINDonnelley Financial Solutions, Inc. | 3,038,258 | $171.0B | 24.70% | |
| 2 | AWGAsbury Automotive Group, Inc. | 632,900 | $145.6B | 21.03% | |
| 3 | JBLJabil, Inc. | 1,045,585 | $132.7B | 19.16% | |
| 4 | PRKSSeaWorld Entertainment, Inc. | 2,049,089 | $94.8B | 13.69% | |
| 5 | CZRCaesars Entertainment, Inc. | 1,175,180 | $54.5B | 7.87% | |
| 6 | G2CEveri Holdings, Inc. | 3,932,590 | $52.0B | 7.51% | |
| 7 | —Avantax, Inc. | 501,063 | $12.8B | 1.85% | |
| 8 | GFFGriffon Corp. | 200,755 | $8.0B | 1.15% | |
| 9 | JBIJanus International Group, Inc. | 741,395 | $7.9B | 1.15% | |
| 10 | WSCWillScot Mobile Mini Holdings Corp. | 186,040 | $7.7B | 1.12% | |
| 11 | BHEBenchmark Electronics, Inc. | 170,095 | $4.1B | 0.60% | |
| 12 | FUNCedar Fair LP | 33,485 | $1.2B | 0.18% |