Simcoe Capital Management, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Simcoe Capital Management, LLC reported 14 stock positions worth $666.4 million . Its top holding was Asbury Automotive (ABG) at 20.8% of the portfolio, followed by United Parks & Resorts (PRKS, 18.8% ) and Gildan Activewear (GIL, 12.3% ). Compared with Q1 2024, it opened 5 new positions, sold out of 9, added to 4 and reduced 4. The biggest buy was a new position in Gildan Activewear (GIL) and the biggest sale an exit from Everi (EVRI).
Location NEW YORK, NY
CIK 0001633362
Portfolio Value $666.4M (Q2 2024) Holdings 14 stocks · $666.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 ABG Asbury Automotive Group 607,140 $138.3M Reduce -5.7% PRKS United Parks & Resorts Inc. 2,308,695 $125.4M Add +0.9% GIL Gildan Activewear Inc. 2,161,170 $82.0M New DFIN Donnelley Financial Solution 1,276,805 $76.1M Reduce -42.8% JBL Jabil Inc. 622,520 $67.7M Reduce -34.5% WSC Willscot Holdings Corp. 1,295,410 $48.8M Add +1200.4% DLTR Dollar Tree Inc. 388,205 $41.4M New GO Grocery Outlet Holding Corp. 976,600 $21.6M Add +513.5% CMPR Cimpress PLC 230,314 $20.2M New CART Maplebear Inc. 387,220 $12.4M New LYFT LYFT Inc. Class A 873,690 $12.3M New LRN Stride Inc. 134,100 $9.5M Add +99.8% SVV Savers Value Village Inc. 656,972 $8.0M Reduce -12.2% CEDAR FAIR LP 48,335 $2.6M No change
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ EVRI Everi Holdings Inc. Sold out 0.00% −8.55 DFIN Donnelley Financial Solution Reduce -42.8% 11.42% −7.49 JBL Jabil Inc. Reduce -34.5% 10.16% −7.22 CNK Cinemark Holdings Inc. Sold out 0.00% −2.77 WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −2.73 KOP Koppers Holdings Inc. Sold out 0.00% −1.85 SMRT Smartrent Inc. Sold out 0.00% −1.54 WT Wisdomtree Inc. Sold out 0.00% −1.46 BLKB Blackbaud Inc. Sold out 0.00% −1.05 SVV Savers Value Village Inc. Reduce -12.2% 1.21% −0.76 LNWO Light & Wonder Inc. Sold out 0.00% −0.70 BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.64 ABG Asbury Automotive Group Reduce -5.7% 20.76% +0.01
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ GIL Gildan Activewear Inc. New 12.30% +12.30 WSC Willscot Holdings Corp. Add +1200.4% 7.32% +6.68 DLTR Dollar Tree Inc. New 6.22% +6.22 CMPR Cimpress PLC New 3.03% +3.03 GO Grocery Outlet Holding Corp. Add +513.5% 3.24% +2.62 CART Maplebear Inc. New 1.87% +1.87 LYFT LYFT Inc. Class A New 1.85% +1.85 PRKS United Parks & Resorts Inc. Add +0.9% 18.82% +1.24 LRN Stride Inc. Add +99.8% 1.42% +0.84
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ CZR Caesars Entertainment Inc. call Sold out 547,100 $23.9Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 14 $515.4M NGVT, KOP, BCO, WT, AN Q1 2026 14 $539.0M GIL, NGVT, WT, BCO, AN Q4 2025 14 $559.0M GIL, BCO, WT, NGVT, MAT Q3 2025 18 $689.9M GIL, PRKS, FLEX, WT, DFIN Q2 2025 20 $685.4M GIL, PRKS, DFIN, FLEX, WT Q1 2025 15 $557.1M PRKS, GIL, ABG, GO, CART Q4 2024 11 $680.5M PRKS, ABG, GIL, GO, JBL Q3 2024 15 $762.4M ABG, GIL, PRKS, FUN, DFIN Q2 2024 14 $666.4M ABG, PRKS, GIL, DFIN, JBL Q1 2024 18 $731.8M ABG, DFIN, PRKS, JBL, EVRI