Simcoe Capital Management, LLC
Follow13F filer, CIK 1633362, NEW YORK, NY
Simcoe Capital Management, LLC reported $762,391,071 across 15 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 89.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005962
- Period
- 2024-09-30
- Reported value
- $762M
- Holdings
- 15
- Top 10 weight
- 89.41%
- New
- 9
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FUNnew | +2,037,497 | $82.1M |
| ANnew | +236,165 | $42.3M |
| AMTMnew | +1,153,105 | $37.2M |
| CARTadded | +838,470 | $34.2M |
| BARNES GROUP INCnew | +605,521 | $24.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JBLexited | -622,520 | -$67.7M |
| DLTRexited | -388,205 | -$41.4M |
| ABGreduced | -124,035 | -$29.6M |
| GOexited | -976,600 | -$21.6M |
| CMPRexited | -230,314 | -$20.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005962, largest first. % of portfolio is the value over $762,391,071, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ABGASBURY AUTOMOTIVE GROUP INC | 483,105 | $115M | 15.12% | -124,035 | Timeline | ||
| GILGILDAN ACTIVEWEAR INC | 2,387,865 | $112M | 14.76% | +226,695 | Timeline | ||
| PRKSUNITED PARKS & RESORTS INC | 2,193,340 | $111M | 14.56% | -115,355 | Timeline | ||
| FUNSIX FLAGS ENTERTAINMENT CORP | 2,037,497 | $82.1M | 10.77% | new | Timeline | ||
| DFINDONNELLEY FINL SOLUTIONS INC | 1,008,206 | $66.4M | 8.71% | -268,599 | Timeline | ||
| CARTMAPLEBEAR INC | 1,225,690 | $49.9M | 6.55% | +838,470 | Timeline | ||
| ANAUTONATION INC | 236,165 | $42.3M | 5.54% | new | Timeline | ||
| WSCWILLSCOT HLDGS CORP | 1,079,855 | $40.6M | 5.33% | -215,555 | Timeline | ||
| AMTMAMENTUM HOLDINGS INC | 1,153,105 | $37.2M | 4.88% | new | Timeline | ||
| BARNES GROUP INCBARNES GROUP INC | 605,521 | $24.5M | 3.21% | new | |||
| CZRCAESARS ENTERTAINMENT INC NE | 576,650 | $24.1M | 3.16% | new | Timeline | ||
| FLEXFLEX LTD | 660,335 | $22.1M | 2.9% | new | Timeline | ||
| TNETTRINET GROUP INC | 174,965 | $17M | 2.23% | new | Timeline | ||
| VVXV2X INC | 207,736 | $11.6M | 1.52% | new | Timeline | ||
| BLKBBLACKBAUD INC | 70,697 | $5.99M | 0.79% | new | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JBLJABIL INC | 622,520 | $67.7M | shares |
| DLTRDOLLAR TREE INC | 388,205 | $41.4M | shares |
| GOGROCERY OUTLET HLDG CORP | 976,600 | $21.6M | shares |
| CMPRCIMPRESS PLC | 230,314 | $20.2M | shares |
| LYFTLYFT INC | 873,690 | $12.3M | shares |
| LRNSTRIDE INC | 134,100 | $9.45M | shares |
| SVVSAVERS VALUE VLG INC | 656,972 | $8.04M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 48,335 | $2.63M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005962 | base | 2024-11-14 | acceptance time not in the bulk data set |