Latest Simcoe Capital Management, LLC Stock Portfolio
$692Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $692.3 Millions as of 30 Sep, 2023.
The top stock holdings of Simcoe Capital Management, LLC are DFIN, ABG, JBL. The fund has invested 24.7% of it's portfolio in DONNELLEY FINANCIAL SOLUTIONS, INC. and 21% of portfolio in ASBURY AUTOMOTIVE GROUP, INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), CROSS CTRY HEALTHCARE INC (CCRN) and SIX FLAGS ENTMT CORP NEW (SIX) stocks. They significantly reduced their stock positions in AVANTAX, INC. (BCOR), CEDAR FAIR LP (FUN) and DONNELLEY FINANCIAL SOLUTIONS, INC. (DFIN). Simcoe Capital Management, LLC opened new stock positions in CAESARS ENTERTAINMENT, INC. (CZR), GRIFFON CORP. (GFF) and JANUS INTERNATIONAL GROUP, INC. (JBI). The fund showed a lot of confidence in some stocks as they added substantially to SEAWORLD ENTERTAINMENT, INC. (SEAS).
The top stock holdings of Simcoe Capital Management, LLC are DFIN, ABG, JBL. The fund has invested 24.7% of it's portfolio in DONNELLEY FINANCIAL SOLUTIONS, INC. and 21% of portfolio in ASBURY AUTOMOTIVE GROUP, INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), CROSS CTRY HEALTHCARE INC (CCRN) and SIX FLAGS ENTMT CORP NEW (SIX) stocks. They significantly reduced their stock positions in AVANTAX, INC. (BCOR), CEDAR FAIR LP (FUN) and DONNELLEY FINANCIAL SOLUTIONS, INC. (DFIN). Simcoe Capital Management, LLC opened new stock positions in CAESARS ENTERTAINMENT, INC. (CZR), GRIFFON CORP. (GFF) and JANUS INTERNATIONAL GROUP, INC. (JBI). The fund showed a lot of confidence in some stocks as they added substantially to SEAWORLD ENTERTAINMENT, INC. (SEAS).
New Buys
| Ticker | $ Bought |
|---|---|
| SAVERS VALUE VLG INC | 13,006,100 |
| NCR VOYIX CORPORATION | 8,563,060 |
| DRIVEN BRANDS HLDGS INC | 4,781,810 |
| STRIDE INC | 3,985,510 |
New stocks bought by Simcoe Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CEDAR FAIR L P | 28.28 |
| SEAWORLD ENTMT INC | 7.57 |
| EVERI HLDGS INC | 2.12 |
| ASBURY AUTOMOTIVE GROUP INC | 2.1 |
| JABIL INC | 0.11 |
Additions to existing portfolio by Simcoe Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GRIFFON CORP | -55.03 |
| WILLSCOT MOBIL MINI HLDNG CO | -46.46 |
| DONNELLEY FINL SOLUTIONS INC | -18.17 |
Simcoe Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JANUS INTERNATIONAL GROUP, INC. | -7,932,930 |
| AVANTAX, INC. | -12,817,200 |
| BENCHMARK ELECTRONICS, INC. | -4,126,500 |
Simcoe Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Simcoe Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20.99 | 646,190 | 145,373,000 | ADDED | 2.1 | |
| BCOR | AVANTAX, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHE | BENCHMARK ELECTRONICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 7.96 | 1,175,180 | 55,092,400 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22.39 | 2,486,260 | 155,068,000 | REDUCED | -18.17 | |
| EVRI | EVERI HLDGS INC | 6.54 | 4,016,110 | 45,261,600 | ADDED | 2.12 | |
| FUN | CEDAR FAIR L P | 0.25 | 42,955 | 1,709,610 | ADDED | 28.28 | |
| GFF | GRIFFON CORP | 0.80 | 90,280 | 5,502,570 | REDUCED | -55.03 | |
| JBI | JANUS INTERNATIONAL GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 19.25 | 1,046,700 | 133,350,000 | ADDED | 0.11 | |
| LRN | STRIDE INC | 0.58 | 67,130 | 3,985,510 | NEW | ||
| NCR | NCR VOYIX CORPORATION | 1.24 | 506,390 | 8,563,060 | NEW | ||
| SEAS | SEAWORLD ENTMT INC | 16.81 | 2,204,250 | 116,450,000 | ADDED | 7.57 | |
| SVV | SAVERS VALUE VLG INC | 1.88 | 748,340 | 13,006,100 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.64 | 99,615 | 4,432,870 | REDUCED | -46.46 | |
| DRIVEN BRANDS HLDGS INC | 0.69 | 335,330 | 4,781,810 | NEW |