Q3 2024 · 13F-HR
Simcoe Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005962
$762.4M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $115.3M | 15.1% | 483,105 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $112.5M | 14.8% | 2,387,865 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $111.0M | 14.6% | 2,193,340 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $82.1M | 10.8% | 2,037,497 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $66.4M | 8.71% | 1,008,206 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $49.9M | 6.55% | 1,225,690 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $42.3M | 5.54% | 236,165 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $40.6M | 5.33% | 1,079,855 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $37.2M | 4.88% | 1,153,105 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $24.5M | 3.21% | 605,521 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $24.1M | 3.16% | 576,650 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $22.1M | 2.90% | 660,335 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $17.0M | 2.23% | 174,965 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $11.6M | 1.52% | 207,736 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $6.0M | 0.79% | 70,697 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.