0001172661-23-003136.txt : 20230814 0001172661-23-003136.hdr.sgml : 20230814 20230814160658 ACCESSION NUMBER: 0001172661-23-003136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Simcoe Capital Management, LLC CENTRAL INDEX KEY: 0001633362 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16562 FILM NUMBER: 231169957 BUSINESS ADDRESS: STREET 1: 540 MADISON AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (646) 442-6710 MAIL ADDRESS: STREET 1: 540 MADISON AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001633362 XXXXXXXX 06-30-2023 06-30-2023 false Simcoe Capital Management, LLC

540 Madison Avenue, 27th Floor New York NY 10022

13F HOLDINGS REPORT 028-16562 000161985 801-107869 N Jeffrey Jacobowitz 212-448-7400 /s/ Jeffrey Jacobowitz New York NY 08-14-2023 1 20 784087919 1 0001220336 028-16563 SIMCOE PARTNERS L P INFORMATION TABLE 2 infotable.xml ASBURY AUTOMOTIVE GROUP INC COM 043436104 136623473 568270 SH DFND 1 568270 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 17132329 71260 SH SOLE 71260 0 0 AVANTAX INC COM 095229100 28211624 1260573 SH DFND 1 1260573 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2010091 50290 SH SOLE 50290 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 46433509 1653615 SH DFND 1 1653615 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1529798 54480 SH SOLE 54480 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 142243688 3124175 SH DFND 1 3124175 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 14096908 309618 SH SOLE 309618 0 0 EVERI HLDGS INC COM 30034T103 2068865 143075 SH SOLE 143075 0 0 EVERI HLDGS INC COM 30034T103 55563851 3842590 SH DFND 1 3842590 0 0 JABIL INC COM 466313103 11108803 102926 SH SOLE 102926 0 0 JABIL INC COM 466313103 112818581 1045294 SH DFND 1 1045294 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19686000 600000 SH DFND 1 600000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19638000 600000 SH DFND 1 600000 0 0 SEAWORLD ENTMT INC COM 81282V100 64808891 1157095 SH DFND 1 1157095 0 0 SEAWORLD ENTMT INC COM 81282V100 8963840 160040 SH SOLE 160040 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1170529 45055 SH SOLE 45055 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 39436081 1517940 SH DFND 1 1517940 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 58723190 4682870 SH DFND 1 4682870 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1819868 145125 SH SOLE 145125 0 0