Simcoe Capital Management
Latest statistics and disclosures from Simcoe Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFIN, ABG, JBL, PRKS, CZR, and represent 86.45% of Simcoe Capital Management's stock portfolio.
- Added to shares of these 6 stocks: CZR (+$55M), PRKS (+$34M), GFF (+$8.0M), JBI (+$7.9M), WSC (+$7.7M), BHE.
- Started 5 new stock positions in GFF, CZR, BHE, WSC, JBI.
- Reduced shares in these 10 stocks: WBD (-$61M), CCRN (-$48M), , DFIN (-$22M), Liberty Media Corp Delaware Com A Siriusxm (-$20M), Liberty Media Corp Delaware Com C Siriusxm (-$20M), Blucora (-$19M), JBL (-$13M), ABG, EVRI.
- Sold out of its positions in CCRN, Liberty Media Corp Delaware Com A Siriusxm, Liberty Media Corp Delaware Com C Siriusxm, SIX, WBD.
- Simcoe Capital Management was a net seller of stock by $-130M.
- Simcoe Capital Management has $692M in assets under management (AUM), dropping by -11.70%.
- Central Index Key (CIK): 0001633362
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Simcoe Capital Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Donnelley Finl Solutions (DFIN) | 24.7 | $171M | -11% | 3.0M | 56.28 |
|
Asbury Automotive (ABG) | 21.0 | $146M | 633k | 230.07 |
|
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Jabil Circuit (JBL) | 19.2 | $133M | -8% | 1.0M | 126.89 |
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Seaworld Entertainment (PRKS) | 13.7 | $95M | +55% | 2.0M | 46.25 |
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Caesars Entertainment (CZR) | 7.9 | $55M | NEW | 1.2M | 46.35 |
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Everi Hldgs (EVRI) | 7.5 | $52M | 3.9M | 13.22 |
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Blucora | 1.9 | $13M | -60% | 501k | 25.58 |
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Griffon Corporation (GFF) | 1.2 | $8.0M | NEW | 201k | 39.67 |
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Janus International Group Common Stock (JBI) | 1.1 | $7.9M | NEW | 741k | 10.70 |
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WillScot Mobile Mini Holdings Corp. Com Cl A (WSC) | 1.1 | $7.7M | NEW | 186k | 41.59 |
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Benchmark Electronics (BHE) | 0.6 | $4.1M | NEW | 170k | 24.26 |
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Cedar Fair Depositry Unit (FUN) | 0.2 | $1.2M | -33% | 34k | 37.00 |
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Past Filings by Simcoe Capital Management
SEC 13F filings are viewable for Simcoe Capital Management going back to 2014
- Simcoe Capital Management 2023 Q3 filed Nov. 14, 2023
- Simcoe Capital Management 2023 Q2 filed Aug. 14, 2023
- Simcoe Capital Management 2023 Q1 filed May 15, 2023
- Simcoe Capital Management 2022 Q4 filed Feb. 14, 2023
- Simcoe Capital Management 2022 Q3 filed Nov. 14, 2022
- Simcoe Capital Management 2022 Q2 filed Aug. 15, 2022
- Simcoe Capital Management 2022 Q1 filed May 16, 2022
- Simcoe Capital Management 2021 Q4 filed Feb. 14, 2022
- Simcoe Capital Management 2021 Q3 filed Nov. 15, 2021
- Simcoe Capital Management 2021 Q2 filed Aug. 16, 2021
- Simcoe Capital Management 2021 Q1 filed May 14, 2021
- Simcoe Capital Management 2020 Q4 filed Feb. 16, 2021
- Simcoe Capital Management 2020 Q3 filed Nov. 13, 2020
- Simcoe Capital Management 2020 Q2 filed Aug. 14, 2020
- Simcoe Capital Management 2020 Q1 filed May 14, 2020
- Simcoe Capital Management 2019 Q4 filed Feb. 14, 2020