Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 15
- +1 vs. Q2 2024
- Portfolio value
- $762.4M
- +$96.0M (+14.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABGAsbury Automotive Group Inc | COM | 483,105 | $115.3M | 15.1% | −124,035−20.4% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 2,387,865 | $112.5M | 14.8% | +226,695+10.5% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 2,193,340 | $111.0M | 14.6% | −115,355−5.0% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 2,037,497 | $82.1M | 10.8% | +1,989,162+4,115.4% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 1,008,206 | $66.4M | 8.7% | −268,599−21.0% | Reduced | History |
| CARTMaplebear Inc. | COM | 1,225,690 | $49.9M | 6.5% | +838,470+216.5% | Added | History |
| ANAutonation, Inc. | COM | 236,165 | $42.3M | 5.5% | +236,165 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 1,079,855 | $40.6M | 5.3% | −215,555−16.6% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 1,153,105 | $37.2M | 4.9% | +1,153,105 | New | History |
| Barnes Group Inc067806109 | COM | 605,521 | $24.5M | 3.2% | +605,521 | New | – |
| CZRCaesars Entertainment, Inc. | COM | 576,650 | $24.1M | 3.2% | +576,650 | New | History |
| FLEXFlex Ltd. | Stock | 660,335 | $22.1M | 2.9% | +660,335 | New | History |
| TNETTrinet Group, Inc. | COM | 174,965 | $17.0M | 2.2% | +174,965 | New | History |
| VVXV2X, Inc. | COM | 207,736 | $11.6M | 1.5% | +207,736 | New | History |
| BLKBBlackbaud Inc | COM | 70,697 | $5.99M | 0.8% | +70,697 | New | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 622,520 | $67.7M | 10.2% | History |
| DLTRDollar Tree, Inc. | COM | 388,205 | $41.4M | 6.2% | History |
| GOGrocery Outlet Holding Corp. | COM | 976,600 | $21.6M | 3.2% | History |
| CMPRCIMPRESS plc | SHS EURO | 230,314 | $20.2M | 3.0% | History |
| LYFTLyft, Inc. | CL A COM | 873,690 | $12.3M | 1.8% | History |
| LRNStride, Inc. | COM | 134,100 | $9.45M | 1.4% | History |
| SVVSavers Value Village, Inc. | COM | 656,972 | $8.04M | 1.2% | History |