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  Name: Simcoe Capital Management LLC
  City: New York
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $731,820,000
  Total Value Change : $39,242,000
  Securities Held Change : 5
   
All Securities Held : 18
  New Positions : 9
  Closed Positions : 4
  Increased Positions : 3
  Unchanged Positions : 3
  Decreased Positions : 3

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CNK)1 Year Chart         CNK Cinemark Holdings Inc 6 New $17.27 $20,256,000 1,127,205 2.77% 20,256,000 1,127,205 0.831    Movie Production & Di...
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 7 New $70.76 $19,981,000 260,340 2.73% 19,981,000 260,340 0.279    N/A
   (KOP)1 Year Chart         KOP Koppers Holdings Inc. 9 New $44.33 $13,533,000 245,300 1.85% 13,533,000 245,300 1.164    Lumber,Wood Production
   (SMRT)1 Year Chart         SMRT Fifth Wall Acquisition Corp. I 10 New $2.36 $11,243,000 4,195,074 1.54% 11,243,000 4,195,074 2.164    N/A
   (WETF)1 Year Chart         WETF Wisdomtree Investments, Inc 11 New $9.97 $10,695,000 1,163,720 1.46% 10,695,000 1,163,720 0.782    Publishing
   (BLKB)1 Year Chart         BLKB Blackbaud Inc 12 New $77.94 $7,691,000 103,730 1.05% 7,691,000 103,730 0.181    Business Software & S...
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 13 New $95.48 $5,142,000 50,365 0.7% 5,142,000 50,365 0.052    Diversified Computer ...
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 14 New $88.07 $4,674,000 61,790 0.64% 4,674,000 61,790 0.043    N/A
   (GO)1 Year Chart         GO Grocery Outlet Holding Corp. 16 New $21.99 $4,581,000 159,190 0.63% 4,581,000 159,190 0.151    N/A

      9 Records Found
  1    
Page 1 of 1
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