Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIMCOE CAPITAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 20 | 692,577,838 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | COM | 1 | $155,068,224 | 2,486,263 | 0.02 | 0.02 | -1,308,462 | -34.48 | 12-31-2023 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 2 | $145,373,364 | 646,190 | 0.02 | 0.02 | -2,930 | -0.45 | 12-31-2023 |
| JABIL INC | COM | 3 | $133,350,217 | 1,046,705 | 0.02 | 0.01 | -105,764 | -9.18 | 12-31-2023 |
| SEAWORLD ENTMT INC | COM | 4 | $116,450,475 | 2,204,249 | 0.02 | 0.01 | 1,253,904 | 131.94 | 12-31-2023 |
