Simcoe Capital Management as of June 30, 2023
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 12 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Donnelley Finl Solutions (DFIN) | 19.9 | $156M | 3.4M | 45.53 | |
| Asbury Automotive (ABG) | 19.6 | $154M | 640k | 240.42 | |
| Jabil Circuit (JBL) | 15.8 | $124M | 1.1M | 107.93 | |
| Seaworld Entertainment (PRKS) | 9.4 | $74M | 1.3M | 56.01 | |
| Warner Bros Discovery Com Ser A (WBD) | 7.7 | $61M | 4.8M | 12.54 | |
| Everi Hldgs (EVRI) | 7.4 | $58M | 4.0M | 14.46 | |
| Cross Country Healthcare (CCRN) | 6.1 | $48M | 1.7M | 28.08 | |
| Six Flags Entertainment (SIX) | 5.2 | $41M | 1.6M | 25.98 | |
| Blucora | 3.6 | $28M | 1.3M | 22.38 | |
| Liberty Media Corp Del Com A Siriusxm | 2.5 | $20M | 600k | 32.81 | |
| Liberty Media Corp Del Com C Siriusxm | 2.5 | $20M | 600k | 32.73 | |
| Cedar Fair Depositry Unit (FUN) | 0.3 | $2.0M | 50k | 39.97 |
