13F HOLDINGS REPORT
Simcoe Capital Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003146
Total Value
$557.1M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARKS & RESORTS INC | PRKS | 1,920,035 | $87.3M | 15.67% |
| 2 | GILDAN ACTIVEWEAR INC | GIL | 1,908,406 | $84.4M | 15.15% |
| 3 | ASBURY AUTOMOTIVE GROUP INC | ABG | 309,595 | $68.4M | 12.27% |
| 4 | GROCERY OUTLET HLDG CORP | GO | 2,868,910 | $40.1M | 7.20% |
| 5 | MAPLEBEAR INC | CART | 976,530 | $39.0M | 6.99% |
| 6 | WISDOMTREE INC | WT | 3,895,285 | $34.7M | 6.24% |
| 7 | JABIL INC | JBL | 243,295 | $33.1M | 5.94% |
| 8 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 757,050 | $33.1M | 5.94% |
| 9 | FLEX LTD | FLEX | 997,315 | $33.0M | 5.92% |
| 10 | CINEMARK HLDGS INC | CNK | 1,191,680 | $29.7M | 5.32% |
| 11 | GILDAN ACTIVEWEAR INC | GIL | 272,194 | $12.0M | 2.16% |
| 12 | UNITED PARKS & RESORTS INC | PRKS | 254,700 | $11.6M | 2.08% |
| 13 | ASBURY AUTOMOTIVE GROUP INC | ABG | 39,700 | $8.8M | 1.57% |
| 14 | INGEVITY CORP | NGVT | 211,340 | $8.4M | 1.50% |
| 15 | RESTAURANT BRANDS INTL INC | 76131D103 | 117,240 | $7.8M | 1.40% |
| 16 | TOPBUILD CORP | BLD | 23,345 | $7.1M | 1.28% |
| 17 | TRIMAS CORP | TRS | 268,845 | $6.3M | 1.13% |
| 18 | JABIL INC | JBL | 25,135 | $3.4M | 0.61% |
| 19 | FLEX LTD | FLEX | 92,965 | $3.1M | 0.55% |
| 20 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 35,705 | $1.3M | 0.23% |
| 21 | GROCERY OUTLET HLDG CORP | GO | 69,825 | $976,154 | 0.18% |
| 22 | MAPLEBEAR INC | CART | 21,945 | $875,386 | 0.16% |
| 23 | WISDOMTREE INC | WT | 93,760 | $836,339 | 0.15% |
| 24 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 17,115 | $748,097 | 0.13% |
| 25 | CINEMARK HLDGS INC | CNK | 27,270 | $678,750 | 0.12% |
| 26 | INGEVITY CORP | NGVT | 5,087 | $201,394 | 0.04% |
| 27 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,855 | $190,257 | 0.03% |
| 28 | TRIMAS CORP | TRS | 6,475 | $151,709 | 0.03% |