13F HOLDINGS REPORT
Simcoe Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005962
Total Value
$762.4M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASBURY AUTOMOTIVE GROUP INC | ABG | 427,745 | $102.1M | 13.39% |
| 2 | GILDAN ACTIVEWEAR INC | GIL | 2,106,480 | $99.2M | 13.02% |
| 3 | UNITED PARKS & RESORTS INC | PRKS | 1,920,035 | $97.2M | 12.74% |
| 4 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,853,112 | $74.7M | 9.80% |
| 5 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 983,945 | $64.8M | 8.50% |
| 6 | MAPLEBEAR INC | CART | 1,198,800 | $48.8M | 6.41% |
| 7 | AUTONATION INC | AN | 230,970 | $41.3M | 5.42% |
| 8 | WILLSCOT HLDGS CORP | WSC | 1,056,100 | $39.7M | 5.21% |
| 9 | AMENTUM HOLDINGS INC | AMTM | 1,127,745 | $36.4M | 4.77% |
| 10 | BARNES GROUP INC | 067806109 | 592,174 | $23.9M | 3.14% |
| 11 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 562,995 | $23.5M | 3.08% |
| 12 | FLEX LTD | FLEX | 645,825 | $21.6M | 2.83% |
| 13 | TRINET GROUP INC | TNET | 171,108 | $16.6M | 2.18% |
| 14 | UNITED PARKS & RESORTS INC | PRKS | 273,305 | $13.8M | 1.81% |
| 15 | GILDAN ACTIVEWEAR INC | GIL | 281,385 | $13.3M | 1.74% |
| 16 | ASBURY AUTOMOTIVE GROUP INC | ABG | 55,360 | $13.2M | 1.73% |
| 17 | V2X INC | VVX | 203,166 | $11.3M | 1.49% |
| 18 | SIX FLAGS ENTERTAINMENT CORP | FUN | 184,385 | $7.4M | 0.97% |
| 19 | BLACKBAUD INC | BLKB | 69,133 | $5.9M | 0.77% |
| 20 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 24,261 | $1.6M | 0.21% |
| 21 | MAPLEBEAR INC | CART | 26,890 | $1.1M | 0.14% |
| 22 | AUTONATION INC | AN | 5,195 | $929,489 | 0.12% |
| 23 | WILLSCOT HLDGS CORP | WSC | 23,755 | $893,188 | 0.12% |
| 24 | AMENTUM HOLDINGS INC | AMTM | 25,360 | $817,860 | 0.11% |
| 25 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 13,655 | $569,960 | 0.07% |
| 26 | BARNES GROUP INC | 067806109 | 13,347 | $539,352 | 0.07% |
| 27 | FLEX LTD | FLEX | 14,510 | $485,069 | 0.06% |
| 28 | TRINET GROUP INC | TNET | 3,857 | $374,013 | 0.05% |
| 29 | V2X INC | VVX | 4,570 | $255,280 | 0.03% |
| 30 | BLACKBAUD INC | BLKB | 1,564 | $132,440 | 0.02% |