Simcoe Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$692.6B
Holdings
13
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFINDONNELLEY FINL SOLUTIONS INC | 2,486,263 | $155.1B | 22.39% | |
| 2 | AWGASBURY AUTOMOTIVE GROUP INC | 646,190 | $145.4B | 20.99% | |
| 3 | JBLJABIL INC | 1,046,705 | $133.4B | 19.25% | |
| 4 | PRKSSEAWORLD ENTMT INC | 2,204,249 | $116.5B | 16.81% | |
| 5 | CZRCAESARS ENTERTAINMENT INC NE | 1,175,180 | $55.1B | 7.95% | |
| 6 | G2CEVERI HLDGS INC | 4,016,110 | $45.3B | 6.54% | |
| 7 | SVVSAVERS VALUE VLG INC | 748,340 | $13.0B | 1.88% | |
| 8 | VYXNCR VOYIX CORPORATION | 506,390 | $8.6B | 1.24% | |
| 9 | GFFGRIFFON CORP | 90,280 | $5.5B | 0.79% | |
| 10 | DRVNDRIVEN BRANDS HLDGS INC | 335,330 | $4.8B | 0.69% | |
| 11 | WSCWILLSCOT MOBIL MINI HLDNG CO | 99,615 | $4.4B | 0.64% | |
| 12 | LRNSTRIDE INC | 67,130 | $4.0B | 0.58% | |
| 13 | FUNCEDAR FAIR L P | 42,955 | $1.7B | 0.25% |