Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 14
- −4 vs. Q1 2024
- Portfolio value
- $666.4M
- −$65.4M (−8.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABGAsbury Automotive Group Inc | COM | 607,140 | $138.3M | 20.8% | −36,832−5.7% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 2,308,695 | $125.4M | 18.8% | +20,266+0.9% | Added | History |
| GILGildan Activewear Inc. | Stock | 2,161,170 | $82.0M | 12.3% | +2,161,170 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 1,276,805 | $76.1M | 11.4% | −955,682−42.8% | Reduced | History |
| JBLJabil Inc | Stock | 622,520 | $67.7M | 10.2% | −327,225−34.5% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 1,295,410 | $48.8M | 7.3% | +1,195,795+1,200.4% | Added | History |
| DLTRDollar Tree, Inc. | COM | 388,205 | $41.4M | 6.2% | +388,205 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 976,600 | $21.6M | 3.2% | +817,410+513.5% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 230,314 | $20.2M | 3.0% | +230,314 | New | History |
| CARTMaplebear Inc. | COM | 387,220 | $12.4M | 1.9% | +387,220 | New | History |
| LYFTLyft, Inc. | CL A COM | 873,690 | $12.3M | 1.8% | +873,690 | New | History |
| LRNStride, Inc. | COM | 134,100 | $9.45M | 1.4% | +66,970+99.8% | Added | History |
| SVVSavers Value Village, Inc. | COM | 656,972 | $8.04M | 1.2% | −91,368−12.2% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 48,335 | $2.63M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EVRIEveri Holdings Inc. | COM | 6,227,057 | $62.6M | 8.6% | History |
| CNKCinemark Holdings, Inc. | COM | 1,127,205 | $20.3M | 2.8% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 260,340 | $20.0M | 2.7% | History |
| KOPKoppers Holdings Inc. | COM | 245,300 | $13.5M | 1.8% | History |
| SMRTSmartRent, Inc. | COM CL A | 4,195,074 | $11.2M | 1.5% | History |
| WTWisdomTree, Inc. | COM | 1,163,720 | $10.7M | 1.5% | History |
| BLKBBlackbaud Inc | COM | 103,730 | $7.69M | 1.1% | History |
| LNWOLight & Wonder, Inc. | COM | 50,365 | $5.14M | 0.7% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 61,790 | $4.67M | 0.6% | History |