| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUN | Exit | Cedar Fair LPdepositry unit | $0 | – | -33,485 | -100.0% | -0.18% | – |
| BHE | Exit | Benchmark Electronics, Inc. | $0 | – | -170,095 | -100.0% | -0.60% | – |
| WSC | Exit | WillScot Mobile Mini Holdings Corp. | $0 | – | -186,040 | -100.0% | -1.12% | – |
| JBI | Exit | Janus International Group, Inc. | $0 | – | -741,395 | -100.0% | -1.15% | – |
| GFF | Exit | Griffon Corp. | $0 | – | -200,755 | -100.0% | -1.15% | – |
| BCOR | Exit | Avantax, Inc. | $0 | – | -501,063 | -100.0% | -1.85% | – |
| EVRI | Exit | Everi Holdings, Inc. | $0 | – | -3,932,590 | -100.0% | -7.51% | – |
| CZR | Exit | Caesars Entertainment, Inc. | $0 | – | -1,175,180 | -100.0% | -7.87% | – |
| SEAS | Exit | SeaWorld Entertainment, Inc. | $0 | – | -2,049,089 | -100.0% | -13.69% | – |
| JBL | Exit | Jabil, Inc. | $0 | – | -1,045,585 | -100.0% | -19.16% | – |
| ABG | Exit | Asbury Automotive Group, Inc. | $0 | – | -632,900 | -100.0% | -21.03% | – |
| DFIN | Exit | Donnelley Financial Solutions, Inc. | $0 | – | -3,038,258 | -100.0% | -24.70% | – |
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 13D/A | 2024-05-09 |
| 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 |
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.