13F HOLDINGS REPORT
Simcoe Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003938
Total Value
$666.4M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASBURY AUTOMOTIVE GROUP INC | ABG | 545,212 | $124.2M | 18.64% |
| 2 | UNITED PARKS & RESORTS INC | PRKS | 2,027,310 | $110.1M | 16.52% |
| 3 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 1,241,215 | $74.0M | 11.10% |
| 4 | GILDAN ACTIVEWEAR INC | GIL | 1,913,140 | $72.5M | 10.89% |
| 5 | JABIL INC | JBL | 553,990 | $60.3M | 9.04% |
| 6 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,262,125 | $47.5M | 7.13% |
| 7 | DOLLAR TREE INC | DLTR | 379,625 | $40.5M | 6.08% |
| 8 | GROCERY OUTLET HLDG CORP | GO | 955,055 | $21.1M | 3.17% |
| 9 | CIMPRESS PLC | CMPR | 223,322 | $19.6M | 2.94% |
| 10 | UNITED PARKS & RESORTS INC | PRKS | 281,385 | $15.3M | 2.29% |
| 11 | ASBURY AUTOMOTIVE GROUP INC | ABG | 61,928 | $14.1M | 2.12% |
| 12 | MAPLEBEAR INC | CART | 387,220 | $12.4M | 1.87% |
| 13 | LYFT INC | LYFT | 873,690 | $12.3M | 1.85% |
| 14 | STRIDE INC | LRN | 134,100 | $9.5M | 1.42% |
| 15 | GILDAN ACTIVEWEAR INC | GIL | 248,030 | $9.4M | 1.41% |
| 16 | SAVERS VALUE VLG INC | 80517M109 | 656,972 | $8.0M | 1.21% |
| 17 | JABIL INC | JBL | 68,530 | $7.5M | 1.12% |
| 18 | CEDAR FAIR L P | 150185106 | 48,335 | $2.6M | 0.39% |
| 19 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 35,590 | $2.1M | 0.32% |
| 20 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 33,285 | $1.3M | 0.19% |
| 21 | DOLLAR TREE INC | DLTR | 8,580 | $916,087 | 0.14% |
| 22 | CIMPRESS PLC | CMPR | 6,992 | $612,569 | 0.09% |
| 23 | GROCERY OUTLET HLDG CORP | GO | 21,545 | $476,575 | 0.07% |