Simcoe Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Simcoe Capital Management, LLC reported 15 stock positions worth $762.4 million. Its top holding was Asbury Automotive (ABG) at 15.1% of the portfolio, followed by Gildan Activewear (GIL, 14.8%) and United Parks & Resorts (PRKS, 14.6%). Compared with Q2 2024, it opened 9 new positions, sold out of 8, added to 2 and reduced 4. The biggest buy was a new position in Six Flags Entertainment (FUN) and the biggest sale an exit from Jabil (JBL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001633362
- Portfolio Value
- $762.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005962 ↗ filed Nov 14, 2024
Holdings Value
Holdings 15 stocks · $762.4M
| ABG Asbury Automotive Group | 15.12% | 483,105 | $115.3M | Reduce -20.4% |
| GIL Gildan Activewear Inc. | 14.76% | 2,387,865 | $112.5M | Add +10.5% |
| PRKS United Parks & Resorts Inc. | 14.56% | 2,193,340 | $111.0M | Reduce -5.0% |
| FUN Six Flags Entertainment Corp. | 10.77% | 2,037,497 | $82.1M | New |
| DFIN Donnelley Financial Solution | 8.71% | 1,008,206 | $66.4M | Reduce -21.0% |
| CART Maplebear Inc. | 6.55% | 1,225,690 | $49.9M | Add +216.5% |
| AN Autonation Inc. | 5.54% | 236,165 | $42.3M | New |
| WSC Willscot Holdings Corp. | 5.33% | 1,079,855 | $40.6M | Reduce -16.6% |
| AMTM Amentum Holdings Inc. | 4.88% | 1,153,105 | $37.2M | New |
| BARNES GROUP INC | 3.21% | 605,521 | $24.5M | New |
| CZR Caesars Entertainment Inc. | 3.16% | 576,650 | $24.1M | New |
| FLEX Flex Ltd. | 2.90% | 660,335 | $22.1M | New |
| TNET Trinet Group Inc. | 2.23% | 174,965 | $17.0M | New |
| VVX V2X Inc. | 1.52% | 207,736 | $11.6M | New |
| BLKB Blackbaud Inc. | 0.79% | 70,697 | $6.0M | New |
Portfolio Sells Q2 2024 → Q3 2024
| JBL Jabil Inc. | Sold out | 0.00% | −10.16 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −6.22 |
| ABG Asbury Automotive Group | Reduce -20.4% | 15.12% | −5.64 |
| PRKS United Parks & Resorts Inc. | Reduce -5.0% | 14.56% | −4.26 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −3.24 |
| CMPR Cimpress PLC | Sold out | 0.00% | −3.03 |
| DFIN Donnelley Financial Solution | Reduce -21.0% | 8.71% | −2.72 |
| WSC Willscot Holdings Corp. | Reduce -16.6% | 5.33% | −1.99 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −1.85 |
| LRN Stride Inc. | Sold out | 0.00% | −1.42 |
| SVV Savers Value Village Inc. | Sold out | 0.00% | −1.21 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.39 |
Portfolio Buys Q2 2024 → Q3 2024
| FUN Six Flags Entertainment Corp. | New | 10.77% | +10.77 |
| AN Autonation Inc. | New | 5.54% | +5.54 |
| AMTM Amentum Holdings Inc. | New | 4.88% | +4.88 |
| CART Maplebear Inc. | Add +216.5% | 6.55% | +4.68 |
| BARNES GROUP INC | New | 3.21% | +3.21 |
| CZR Caesars Entertainment Inc. | New | 3.16% | +3.16 |
| FLEX Flex Ltd. | New | 2.90% | +2.90 |
| GIL Gildan Activewear Inc. | Add +10.5% | 14.76% | +2.46 |
| TNET Trinet Group Inc. | New | 2.23% | +2.23 |
| VVX V2X Inc. | New | 1.52% | +1.52 |
| BLKB Blackbaud Inc. | New | 0.79% | +0.79 |
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 |