News + Filings Transactions Holdings
|
|
Simcoe Capital Management, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Donnelley Financial Solutions, Inc.
| DFIN | Common | 3,433,793 | -360,932 | 156,340,596,000 | 9,674,474,000 | 19.94 | |
Hist
| 06/30/2023 |
|
ASBURY AUTOMOTIVE GROUP INC
| ABG | Common | 639,530 | -137,735 | 153,755,802,000 | 14,431,051,000 | 19.61 | 2.97 |
Hist
| 06/30/2023 |
|
JABIL INC
| JBL | Common | 1,148,220 | -121,550 | 123,927,384,000 | 37,329,070,000 | 15.81 | 0.88 |
Hist
| 06/30/2023 |
|
SeaWorld Entertainment, Inc.
| SEAS | COM | 1,317,135 | 522,535 | 73,772,731,000 | 31,253,685,000 | 9.41 | 2.06 |
Hist
| 06/30/2023 |
|
Warner Bros. Discovery, Inc.
| WBD | Common | 4,827,995 | 4,827,995 | 60,543,058,000 | 60,543,058,000 | 7.72 | |
Hist
| 06/30/2023 |
|
Everi Holdings Inc.
| EVRI | Common | 3,985,665 | 3,985,665 | 57,632,716,000 | 57,632,716,000 | 7.35 | |
Hist
| 06/30/2023 |
|
CROSS COUNTRY HEALTHCARE INC
| CCRN | Common | 1,708,095 | 105,582 | 47,963,307,000 | 5,384,536,000 | 6.12 | 4.64 |
Hist
| 06/30/2023 |
|
Six Flags Entertainment Corp
| SIX | COM | 1,562,995 | 1,562,995 | 40,606,610,000 | 40,606,610,000 | 5.18 | 1.88 |
Hist
| 06/30/2023 |
|
AVANTAX, INC.
| BCOR | Common | 1,260,573 | -451,002 | 28,211,624,000 | -15,484,886,000 | 3.60 | 3.27 |
Hist
| 06/30/2023 |
|
Liberty Media Corp
| LSXMA | Common | 600,000 | 600,000 | 19,686,000,000 | 19,686,000,000 | 2.51 | 0.10 |
Hist
| 06/30/2023 |
|
Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 600,000 | 600,000 | 19,638,000,000 | 19,638,000,000 | 2.50 | |
Hist
| 06/30/2023 |
|
CEDAR FAIR L P
| FUN | Common | 50,290 | 50,290 | 2,010,091,000 | 2,010,091,000 | 0.26 | 0.10 |
Hist
| 06/30/2023 |
|
Knowles Corp
| KN | COM | 0 | -4,066,780 | 0 | -66,776,527,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Maxar Technologies Inc.
| MAXR | COM | 0 | -2,790,352 | 0 | -144,372,812,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Maxar Technologies Inc.
| MAXR | CALL | 0 | -1,560,300 | 0 | -80,729,922,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
COMCAST CORP
| CMCSA | Common | 0 | -1,434,310 | 0 | -50,157,821,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
OVERSTOCK.COM, INC
| OSTK | Common | 0 | -1,271,745 | 0 | -24,620,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Dine Brands Global, Inc.
| DIN | COM | 0 | -702,825 | 0 | -45,402,495,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WideOpenWest, Inc.
| WOW | COM | 0 | -555,878 | 0 | -5,064,048,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|