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SIMCOE CAPITAL MANAGEMENT, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Simcoe Capital Management is based out of New York. Simcoe Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $899,984,494 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $692,577,838 in managed 13F securities and a top 10 holdings concentration of 98.54%. Simcoe Capital Management's largest holding is Donnelley Financial Solutions Inc with shares held of 2,486,263. Whalewisdom has at least 37 13F filings, 17 13D filings, 4 13G filings, and 6 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
PRKS United Parks & Resor 3.13%
SVV Savers Value Village 1.88%
VYX NCR Voyix Corp 1.24%
DRVN Driven Brands Holdin 0.69%
LRN Stride Inc 0.58%

2023-12-31

Top Sells (13F)

Name % Change
DFIN Donnelley Financial 2.31%
AVTA Avantax Inc 1.85%
JBI Janus International 1.15%
BHE Benchmark Electronic 0.6%
WSC WillScot Corp 0.48%

2023-12-31

13F Holdings Summary

Name $ Change
DFIN Donnelley Financial 22.39%
ABG Asbury Automotive Gr 20.99%
JBL Jabil Inc 19.25%
PRKS United Parks & Resor 16.81%
CZR Eldorado Resorts Inc 7.95%

2023-12-31

13F Activity

Market Value $0.69b, Prior: $0.69b
New Purchases 4 stocks
Added To 5 stocks
Sold out of 3 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 98.54%
Turnover %[1] 53.85%
Turnover Alt %[2] 6.21%
Time Held Top 20 4.6154 quarters
Time Held Top 10 5.1 quarters
Time Held All 4.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance