$692 Million is the total value of Simcoe Capital Management, LLC's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $170,993,160 | +9.4% | 3,038,258 | -11.5% | 24.70% | +23.9% |
| ABG | Sell | Asbury Automotive Group, Inc. | $145,611,303 | -5.3% | 632,900 | -1.0% | 21.03% | +7.3% |
| JBL | Sell | Jabil, Inc. | $132,674,280 | +7.1% | 1,045,585 | -8.9% | 19.16% | +21.3% |
| SEAS | Buy | SeaWorld Entertainment, Inc. | $94,770,366 | +28.5% | 2,049,089 | +55.6% | 13.69% | +45.5% |
| CZR | New | Caesars Entertainment, Inc. | $54,469,593 | – | 1,175,180 | +100.0% | 7.87% | – |
| EVRI | Sell | Everi Holdings, Inc. | $51,988,840 | -9.8% | 3,932,590 | -1.3% | 7.51% | +2.2% |
| BCOR | Sell | Avantax, Inc. | $12,817,192 | -54.6% | 501,063 | -60.3% | 1.85% | -48.6% |
| GFF | New | Griffon Corp. | $7,963,951 | – | 200,755 | +100.0% | 1.15% | – |
| JBI | New | Janus International Group, Inc. | $7,932,927 | – | 741,395 | +100.0% | 1.15% | – |
| WSC | New | WillScot Mobile Mini Holdings Corp. | $7,737,404 | – | 186,040 | +100.0% | 1.12% | – |
| BHE | New | Benchmark Electronics, Inc. | $4,126,505 | – | 170,095 | +100.0% | 0.60% | – |
| FUN | Sell | Cedar Fair LPdepositry unit | $1,238,945 | -38.4% | 33,485 | -33.4% | 0.18% | -30.1% |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -600,000 | -100.0% | -2.50% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -600,000 | -100.0% | -2.51% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,562,995 | -100.0% | -5.18% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -1,708,095 | -100.0% | -6.12% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -4,827,995 | -100.0% | -7.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | 28 | Q3 2022 | 17.2% |
| DONNELLEY FINL SOLUTIONS INC | 24 | Q3 2023 | 24.7% |
| LIBERTY MEDIA CORP DELAWARE | 20 | Q2 2023 | 16.3% |
| ITURAN LOCATION AND CONTROL | 19 | Q2 2019 | 8.9% |
| ALTICE USA INC | 17 | Q4 2021 | 24.9% |
| EXTENDED STAY AMER INC | 17 | Q1 2021 | 12.3% |
| SEAWORLD ENTMT INC | 16 | Q3 2023 | 13.7% |
| FLEXTRONICS INTL LTD | 14 | Q1 2018 | 12.0% |
| ASBURY AUTOMOTIVE GROUP INC | 13 | Q3 2023 | 21.0% |
| STAMPS COM INC | 13 | Q3 2021 | 16.3% |
View Simcoe Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Maxar Technologies Inc. | January 09, 2023 | 618,412 | - |
| CROSS COUNTRY HEALTHCARE INC | October 28, 2022 | 1,613,581 | 4.2% |
| OVERSTOCK.COM, INC | August 02, 2022 | 1,879,168 | 4.1% |
| Accel Entertainment, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Accel Entertainment, Inc. | November 25, 2019 | 4,037,009 | 9.2% |
| EXAR CORP | May 15, 2017 | ? | ? |
View Simcoe Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-01 |
| SC 13D/A | 2024-03-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-07 |
| 4 | 2023-11-06 |
| 4 | 2023-08-28 |
| SC 13D/A | 2023-08-28 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-08-14 |
View Simcoe Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.