Simcoe Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Simcoe Capital Management, LLC disclosed 11 US equity positions worth $680.5m in its Q4 2024 13F filing. The largest position was PRKS at 18.1% of the reported book, followed by ABG and GIL. Against the Q3 2024 filing, it opened 3 new positions, added to 2 and reduced 3 among the top 11 holdings.
What did Simcoe Capital Management, LLC own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 18.1% | $123.2m | 2,193,340 | 0% | held |
| 2 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 17.2% | $117.3m | 482,720 | -0% | held |
| 3 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 16.5% | $112.3m | 2,387,865 | 0% | held |
| 4 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 7.8% | $53.2m | 3,407,125 | – | new |
| 5 | JBL JABIL INC | Technology | 7.4% | $50.6m | 351,855 | – | new |
| 6 | DFIN DONNELLEY FINL SOLUTIONS INC | 7.1% | $48.6m | 774,165 | -23% | reduced | |
| 7 | FLEX FLEX LTD | Technology | 7.1% | $48.3m | 1,258,683 | 91% | added |
| 8 | CART MAPLEBEAR INC | Consumer Cyclical | 6.1% | $41.4m | 998,475 | -19% | reduced |
| 9 | CNK CINEMARK HLDGS INC | Communication Services | 5.5% | $37.8m | 1,218,950 | – | new |
| 10 | VVX V2X INC | Industrials | 5.2% | $35.1m | 732,940 | 253% | added |
| 11 | BUSD BARNES GROUP INC | 1.9% | $12.7m | 268,135 | -56% | reduced |
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.