13F-HR filed by Simcoe Capital Management, LLC
Simcoe Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 19 holding rows worth $755,748,890.
- Accession
- 0001085146-24-002583
- Filer
- CIK 1633362
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 27 entries on the cover page, a total value of $755,748,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,748,890 with VALUE read as dollars as filed, 13F file number 028-16562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIMCOE PARTNERS L P028-16563
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 643,972 | $151,835,718 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,232,487 | $138,436,519 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,288,429 | $128,632,594 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 949,745 | $127,218,343 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 6,227,057 | $62,581,923 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 547,100 | $23,930,154 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,127,205 | $20,255,874 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 260,340 | $19,981,095 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 748,340 | $14,427,995 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 245,300 | $13,533,201 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,195,074 | $11,242,798 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,163,720 | $10,694,587 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 103,730 | $7,690,542 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,365 | $5,141,763 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61,790 | $4,674,414 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 99,615 | $4,632,098 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 159,190 | $4,581,488 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 67,130 | $4,232,547 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 48,335 | $2,025,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002583 | this filing | 2024-05-15 | acceptance time not in the bulk data set |