13F-HR filed by Simcoe Capital Management, LLC
Simcoe Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 12 holding rows worth $784,087,919.
- Accession
- 0001172661-23-003136
- Filer
- CIK 1633362
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 20 entries on the cover page, a total value of $784,087,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,087,919 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 |
|---|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,433,793 | $156,340,596 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 639,530 | $153,755,802 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,148,220 | $123,927,384 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,317,135 | $73,772,731 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,827,995 | $60,543,058 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,985,665 | $57,632,716 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,708,095 | $47,963,307 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,562,995 | $40,606,610 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,260,573 | $28,211,624 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 600,000 | $19,686,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 600,000 | $19,638,000 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 50,290 | $2,010,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003136 | this filing | 2023-08-14 | acceptance time not in the bulk data set |