Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 11
- −4 vs. Q3 2024
- Portfolio value
- $680.5M
- −$81.9M (−10.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRKSUnited Parks & Resorts Inc. | COM | 2,193,340 | $123.2M | 18.1% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 482,720 | $117.3M | 17.2% | −385−0.1% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 2,387,865 | $112.3M | 16.5% | 00.0% | Unchanged | History |
| GOGrocery Outlet Holding Corp. | COM | 3,407,125 | $53.2M | 7.8% | +3,407,125 | New | History |
| JBLJabil Inc | Stock | 351,855 | $50.6M | 7.4% | +351,855 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 774,165 | $48.6M | 7.1% | −234,041−23.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,258,683 | $48.3M | 7.1% | +598,348+90.6% | Added | History |
| CARTMaplebear Inc. | COM | 998,475 | $41.4M | 6.1% | −227,215−18.5% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 1,218,950 | $37.8M | 5.5% | +1,218,950 | New | History |
| VVXV2X, Inc. | COM | 732,940 | $35.1M | 5.2% | +525,204+252.8% | Added | History |
| Barnes Group Inc067806109 | COM | 268,135 | $12.7M | 1.9% | −337,386−55.7% | Reduced | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FUNSix Flags Entertainment Corporation | COM | 2,037,497 | $82.1M | 10.8% | History |
| ANAutonation, Inc. | COM | 236,165 | $42.3M | 5.5% | History |
| WSCWillScot Holdings Corp | COM CL A | 1,079,855 | $40.6M | 5.3% | History |
| AMTMAmentum Holdings, Inc. | COM | 1,153,105 | $37.2M | 4.9% | History |
| CZRCaesars Entertainment, Inc. | COM | 576,650 | $24.1M | 3.2% | History |
| TNETTrinet Group, Inc. | COM | 174,965 | $17.0M | 2.2% | History |
| BLKBBlackbaud Inc | COM | 70,697 | $5.99M | 0.8% | History |