13F HOLDINGS REPORT
Simcoe Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001594
Total Value
$680.5M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARKS & RESORTS INC | PRKS | 1,920,035 | $107.9M | 15.86% |
| 2 | ASBURY AUTOMOTIVE GROUP INC | ABG | 427,745 | $104.0M | 15.28% |
| 3 | GILDAN ACTIVEWEAR INC | GIL | 2,106,480 | $99.1M | 14.57% |
| 4 | GROCERY OUTLET HLDG CORP | GO | 3,332,255 | $52.0M | 7.64% |
| 5 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 757,050 | $47.5M | 6.98% |
| 6 | JABIL INC | JBL | 325,165 | $46.8M | 6.88% |
| 7 | FLEX LTD | FLEX | 1,163,213 | $44.7M | 6.56% |
| 8 | MAPLEBEAR INC | CART | 976,530 | $40.4M | 5.94% |
| 9 | CINEMARK HLDGS INC | CNK | 1,191,680 | $36.9M | 5.43% |
| 10 | V2X INC | VVX | 716,540 | $34.3M | 5.04% |
| 11 | UNITED PARKS & RESORTS INC | PRKS | 273,305 | $15.4M | 2.26% |
| 12 | ASBURY AUTOMOTIVE GROUP INC | ABG | 54,975 | $13.4M | 1.96% |
| 13 | GILDAN ACTIVEWEAR INC | GIL | 281,385 | $13.2M | 1.95% |
| 14 | BARNES GROUP INC | 067806109 | 266,110 | $12.6M | 1.85% |
| 15 | JABIL INC | JBL | 26,690 | $3.8M | 0.56% |
| 16 | FLEX LTD | FLEX | 95,470 | $3.7M | 0.54% |
| 17 | GROCERY OUTLET HLDG CORP | GO | 74,870 | $1.2M | 0.17% |
| 18 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 17,115 | $1.1M | 0.16% |
| 19 | MAPLEBEAR INC | CART | 21,945 | $908,962 | 0.13% |
| 20 | CINEMARK HLDGS INC | CNK | 27,270 | $844,825 | 0.12% |
| 21 | V2X INC | VVX | 16,400 | $784,412 | 0.12% |
| 22 | BARNES GROUP INC | 067806109 | 2,025 | $95,702 | 0.01% |