Latest Simcoe Capital Management, LLC Stock Portfolio
$755Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Simcoe Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Simcoe Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $925.3 Millions. In it's latest 13F Holdings report, Simcoe Capital Management, LLC reported an equity portfolio of $755.7 Millions as of 31 Mar, 2024.
The top stock holdings of Simcoe Capital Management, LLC are ABG, DFIN, SEAS. The fund has invested 20.1% of it's portfolio in ASBURY AUTOMOTIVE GROUP INC and 18.3% of portfolio in DONNELLEY FINL SOLUTIONS INC.
The fund managers got completely rid off NCR VOYIX CORPORATION (NCR), GRIFFON CORP (GFF) and DRIVEN BRANDS HLDGS INC stocks. They significantly reduced their stock positions in DONNELLEY FINL SOLUTIONS INC (DFIN), JABIL INC (JBL) and ASBURY AUTOMOTIVE GROUP INC (ABG). Simcoe Capital Management, LLC opened new stock positions in CINEMARK HLDGS INC (CNK), WYNDHAM HOTELS & RESORTS INC (WH) and KOPPERS HOLDINGS INC (KOP). The fund showed a lot of confidence in some stocks as they added substantially to EVERI HLDGS INC (EVRI), CEDAR FAIR L P (FUN) and UNITED PARKS & RESORTS INC (SEAS).
The top stock holdings of Simcoe Capital Management, LLC are ABG, DFIN, SEAS. The fund has invested 20.1% of it's portfolio in ASBURY AUTOMOTIVE GROUP INC and 18.3% of portfolio in DONNELLEY FINL SOLUTIONS INC.
The fund managers got completely rid off NCR VOYIX CORPORATION (NCR), GRIFFON CORP (GFF) and DRIVEN BRANDS HLDGS INC stocks. They significantly reduced their stock positions in DONNELLEY FINL SOLUTIONS INC (DFIN), JABIL INC (JBL) and ASBURY AUTOMOTIVE GROUP INC (ABG). Simcoe Capital Management, LLC opened new stock positions in CINEMARK HLDGS INC (CNK), WYNDHAM HOTELS & RESORTS INC (WH) and KOPPERS HOLDINGS INC (KOP). The fund showed a lot of confidence in some stocks as they added substantially to EVERI HLDGS INC (EVRI), CEDAR FAIR L P (FUN) and UNITED PARKS & RESORTS INC (SEAS).
New Buys
| Ticker | $ Bought |
|---|---|
| CINEMARK HLDGS INC | 20,255,900 |
| WYNDHAM HOTELS & RESORTS INC | 19,981,100 |
| KOPPERS HOLDINGS INC | 13,533,200 |
| SMARTRENT INC | 11,242,800 |
| WISDOMTREE INC | 10,694,600 |
| BLACKBAUD INC | 7,690,540 |
| LIGHT & WONDER INC | 5,141,760 |
| BJS WHSL CLUB HLDGS INC | 4,674,410 |
New stocks bought by Simcoe Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EVERI HLDGS INC | 55.05 |
| CEDAR FAIR L P | 12.52 |
| UNITED PARKS & RESORTS INC | 3.82 |
Additions to existing portfolio by Simcoe Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DONNELLEY FINL SOLUTIONS INC | -10.21 |
| JABIL INC | -9.26 |
| ASBURY AUTOMOTIVE GROUP INC | -0.34 |
Simcoe Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NCR VOYIX CORPORATION | -8,563,060 |
| DRIVEN BRANDS HLDGS INC | -4,781,810 |
| GRIFFON CORP | -5,502,570 |
Simcoe Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Simcoe Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20.09 | 643,972 | 151,836,000 | REDUCED | -0.34 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.62 | 61,790 | 4,674,410 | NEW | ||
| BLKB | BLACKBAUD INC | 1.02 | 103,730 | 7,690,540 | NEW | ||
| CNK | CINEMARK HLDGS INC | 2.68 | 1,127,200 | 20,255,900 | NEW | ||
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18.32 | 2,232,490 | 138,437,000 | REDUCED | -10.21 | |
| EVRI | EVERI HLDGS INC | 8.28 | 6,227,060 | 62,581,900 | ADDED | 55.05 | |
| FUN | CEDAR FAIR L P | 0.27 | 48,335 | 2,025,240 | ADDED | 12.52 | |
| GFF | GRIFFON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GO | GROCERY OUTLET HLDG CORP | 0.61 | 159,190 | 4,581,490 | NEW | ||
| JBL | JABIL INC | 16.83 | 949,745 | 127,218,000 | REDUCED | -9.26 | |
| KOP | KOPPERS HOLDINGS INC | 1.79 | 245,300 | 13,533,200 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.68 | 50,365 | 5,141,760 | NEW | ||
| LRN | STRIDE INC | 0.56 | 67,130 | 4,232,550 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAS | UNITED PARKS & RESORTS INC | 17.02 | 2,288,430 | 128,633,000 | ADDED | 3.82 | |
| SMRT | SMARTRENT INC | 1.49 | 4,195,070 | 11,242,800 | NEW | ||
| SVV | SAVERS VALUE VLG INC | 1.91 | 748,340 | 14,428,000 | UNCHANGED | 0.00 | |
| WETF | WISDOMTREE INC | 1.42 | 1,163,720 | 10,694,600 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 2.64 | 260,340 | 19,981,100 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.61 | 99,615 | 4,632,100 | UNCHANGED | 0.00 | |
| DRIVEN BRANDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |