Simcoe Capital Management as of March 31, 2024
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asbury Automotive (ABG) | 20.1 | $152M | 644k | 235.78 | |
| Donnelley Finl Solutions (DFIN) | 18.3 | $138M | 2.2M | 62.01 | |
| Seaworld Entertainment (PRKS) | 17.0 | $129M | 2.3M | 56.21 | |
| Jabil Circuit (JBL) | 16.8 | $127M | 950k | 133.95 | |
| Everi Hldgs (EVRI) | 8.3 | $63M | 6.2M | 10.05 | |
| Caesars Entertainment Call Option (CZR) | 3.2 | $24M | 547k | 43.74 | |
| Cinemark Holdings (CNK) | 2.7 | $20M | 1.1M | 17.97 | |
| Wyndham Hotels And Resorts (WH) | 2.6 | $20M | 260k | 76.75 | |
| Savers Value Village Ord (SVV) | 1.9 | $14M | 748k | 19.28 | |
| Koppers Holdings (KOP) | 1.8 | $14M | 245k | 55.17 | |
| Smartrent Com Cl A (SMRT) | 1.5 | $11M | 4.2M | 2.68 | |
| WisdomTree Investments (WT) | 1.4 | $11M | 1.2M | 9.19 | |
| Blackbaud (BLKB) | 1.0 | $7.7M | 104k | 74.14 | |
| Scientific Games (LNW) | 0.7 | $5.1M | 50k | 102.09 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $4.7M | 62k | 75.65 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $4.6M | 100k | 46.50 | |
| Grocery Outlet Hldg Corp (GO) | 0.6 | $4.6M | 159k | 28.78 | |
| Stride (LRN) | 0.6 | $4.2M | 67k | 63.05 | |
| Cedar Fair Depositry Unit | 0.3 | $2.0M | 48k | 41.90 |
