Fund HoldingsSimcoe Capital Management, LLC

Total Portfolio Value
$692.32M
Total Bought
$103.23M
Total Sold
$241.79M
Net Transaction
-$138.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Caesars Entertainment, Inc.(CZR)01,175,180+1,175,180054,4707.87%+54,470
SeaWorld Entertainment, Inc.(PRKS)1,317,1352,049,089+731,95473,77394,77013.69%+20,998
Donnelley Financial Solutions, Inc.(DFIN)3,433,7933,038,258-395,535156,341170,99324.70%+14,653
Jabil, Inc.(JBL)1,148,2201,045,585-102,635123,927132,67419.16%+8,747
Griffon Corp.(GFF)0200,755+200,75507,9641.15%+7,964
Janus International Group, Inc.0741,395+741,39507,9331.15%+7,933
WillScot Mobile Mini Holdings Corp.(WSC)0186,040+186,04007,7371.12%+7,737
Benchmark Electronics, Inc.(BHE)0170,095+170,09504,1270.60%+4,127
Cedar Fair LP50,29033,485-16,8052,0101,2390.18%-771
Everi Holdings, Inc.3,985,6653,932,590-53,07557,63351,9897.51%-5,644
Asbury Automotive Group, Inc.639,530632,900-6,630153,756145,61121.03%-8,144
Avantax, Inc.1,260,573501,063-759,51028,21212,8171.85%-15,394
LIBERTY MEDIA CORP DEL600,0000-600,00019,6380-19,638
LIBERTY MEDIA CORP DEL600,0000-600,00019,6860-19,686
SIX FLAGS ENTMT CORP NEW1,562,9950-1,562,99540,6070-40,607
CROSS CTRY HEALTHCARE INC1,708,0950-1,708,09547,9630-47,963
WARNER BROS DISCOVERY INC(WBD)4,827,9950-4,827,99560,5430-60,543
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