Q4 2024 · 13F-HR
Simcoe Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001594
$680.5M
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $123.2M | 18.1% | 2,193,340 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $117.3M | 17.2% | 482,720 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $112.3M | 16.5% | 2,387,865 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $53.2M | 7.82% | 3,407,125 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $50.6M | 7.44% | 351,855 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $48.6M | 7.14% | 774,165 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $48.3M | 7.10% | 1,258,683 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $41.4M | 6.08% | 998,475 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $37.8M | 5.55% | 1,218,950 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $35.1M | 5.15% | 732,940 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $12.7M | 1.86% | 268,135 | 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.