13F-HR filed by Simcoe Capital Management, LLC
Simcoe Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 15 holding rows worth $762,391,071.
- Accession
- 0001085146-24-005962
- Filer
- CIK 1633362
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 30 entries on the cover page, a total value of $762,391,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,391,071 with VALUE read as dollars as filed, 13F file number 028-16562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIMCOE PARTNERS L P028-16563
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 483,105 | $115,264,022 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,387,865 | $112,492,320 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,193,340 | $110,983,004 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,037,497 | $82,131,504 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,008,206 | $66,370,201 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,225,690 | $49,934,611 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 236,165 | $42,254,641 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,079,855 | $40,602,548 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,153,105 | $37,187,636 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 605,521 | $24,469,103 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 576,650 | $24,069,371 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 660,335 | $22,074,999 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 174,965 | $16,966,356 | dollars as filed | |
| V2X INC | 92242T101 | COM | 207,736 | $11,604,133 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 70,697 | $5,986,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005962 | this filing | 2024-11-14 | acceptance time not in the bulk data set |