Simcoe Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Simcoe Capital Management, LLC disclosed 15 US equity positions worth $762.4m in its Q3 2024 13F filing. The largest position was ABG at 15.1% of the reported book, followed by GIL and PRKS.
What did Simcoe Capital Management, LLC own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 15.1% | $115.3m | 483,105 | – | |
| 2 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 14.8% | $112.5m | 2,387,865 | – | |
| 3 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 14.6% | $111.0m | 2,193,340 | – | |
| 4 | FUN SIX FLAGS ENTERTAINMENT CORP | 10.8% | $82.1m | 2,037,497 | – | ||
| 5 | DFIN DONNELLEY FINL SOLUTIONS INC | 8.7% | $66.4m | 1,008,206 | – | ||
| 6 | CART MAPLEBEAR INC | Consumer Cyclical | 6.5% | $49.9m | 1,225,690 | – | |
| 7 | AN AUTONATION INC | Consumer Cyclical | 5.5% | $42.3m | 236,165 | – | |
| 8 | WSC WILLSCOT HLDGS CORP | Industrials | 5.3% | $40.6m | 1,079,855 | – | |
| 9 | AMTM AMENTUM HOLDINGS INC | Industrials | 4.9% | $37.2m | 1,153,105 | – | |
| 10 | BUSD BARNES GROUP INC | 3.2% | $24.5m | 605,521 | – | ||
| 11 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.2% | $24.1m | 576,650 | – | |
| 12 | FLEX FLEX LTD | Technology | 2.9% | $22.1m | 660,335 | – | |
| 13 | TNET TRINET GROUP INC | Industrials | 2.2% | $17.0m | 174,965 | – | |
| 14 | VVX V2X INC | Industrials | 1.5% | $11.6m | 207,736 | – | |
| 15 | BLKB BLACKBAUD INC | Technology | 0.8% | $6.0m | 70,697 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.