Simcoe Capital Management, LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Simcoe Capital Management, LLC reported 18 stock positions worth $731.8 million . Its top holding was Asbury Automotive (ABG) at 20.7% of the portfolio, followed by Donnelley Financial Solution (DFIN, 18.9% ) and United Parks & Resorts (PRKS, 17.6% ). Compared with Q4 2023, it opened 9 new positions, sold out of 4, added to 3 and reduced 3. The biggest buy was a new position in Cinemark (CNK) and the biggest sale an exit from Caesars Entertainment (CZR).
Location NEW YORK, NY
CIK 0001633362
Portfolio Value $731.8M (Q1 2024) Holdings 18 stocks · $731.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 ABG Asbury Automotive Group 643,972 $151.8M Reduce -0.3% DFIN Donnelley Financial Solution 2,232,487 $138.4M Reduce -10.2% PRKS United Parks & Resorts Inc. 2,288,429 $128.6M Add +3.8% JBL Jabil Inc. 949,745 $127.2M Reduce -9.3% EVRI Everi Holdings Inc. 6,227,057 $62.6M Add +55.0% CNK Cinemark Holdings Inc. 1,127,205 $20.3M New WH Wyndham Hotels & Resorts Inc. 260,340 $20.0M New SVV Savers Value Village Inc. 748,340 $14.4M No change KOP Koppers Holdings Inc. 245,300 $13.5M New SMRT Smartrent Inc. 4,195,074 $11.2M New WT Wisdomtree Inc. 1,163,720 $10.7M New BLKB Blackbaud Inc. 103,730 $7.7M New LNWO Light & Wonder Inc. 50,365 $5.1M New BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 61,790 $4.7M New WSC Willscot Holdings Corp. 99,615 $4.6M No change GO Grocery Outlet Holding Corp. 159,190 $4.6M New LRN Stride Inc. 67,130 $4.2M No change CEDAR FAIR LP 48,335 $2.0M Add +12.5%
Options reported separately and not counted above: CZR calls ($23.9M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ CZR Caesars Entertainment Inc. Sold out 0.00% −7.95 DFIN Donnelley Financial Solution Reduce -10.2% 18.92% −3.47 JBL Jabil Inc. Reduce -9.3% 17.38% −1.87 VYX NCR Voyix Corp. Sold out 0.00% −1.24 GFF Griffon Corp. Sold out 0.00% −0.79 DRVN Driven Brands Holdings Inc. Sold out 0.00% −0.69 ABG Asbury Automotive Group Reduce -0.3% 20.75% −0.24
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ CNK Cinemark Holdings Inc. New 2.77% +2.77 WH Wyndham Hotels & Resorts Inc. New 2.73% +2.73 EVRI Everi Holdings Inc. Add +55.0% 8.55% +2.02 KOP Koppers Holdings Inc. New 1.85% +1.85 SMRT Smartrent Inc. New 1.54% +1.54 WT Wisdomtree Inc. New 1.46% +1.46 BLKB Blackbaud Inc. New 1.05% +1.05 PRKS United Parks & Resorts Inc. Add +3.8% 17.58% +0.76 LNWO Light & Wonder Inc. New 0.70% +0.70 BJ Bj's Wholesale Club Holdings New 0.64% +0.64 GO Grocery Outlet Holding Corp. New 0.63% +0.63 CEDAR FAIR LP Add +12.5% 0.28% +0.03
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ CZR Caesars Entertainment Inc. call New 547,100 $23.9M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 14 $515.4M NGVT, KOP, BCO, WT, AN Q1 2026 14 $539.0M GIL, NGVT, WT, BCO, AN Q4 2025 14 $559.0M GIL, BCO, WT, NGVT, MAT Q3 2025 18 $689.9M GIL, PRKS, FLEX, WT, DFIN Q2 2025 20 $685.4M GIL, PRKS, DFIN, FLEX, WT Q1 2025 15 $557.1M PRKS, GIL, ABG, GO, CART Q4 2024 11 $680.5M PRKS, ABG, GIL, GO, JBL Q3 2024 15 $762.4M ABG, GIL, PRKS, FUN, DFIN Q2 2024 14 $666.4M ABG, PRKS, GIL, DFIN, JBL Q1 2024 18 $731.8M ABG, DFIN, PRKS, JBL, EVRI