Simcoe Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Simcoe Capital Management, LLC reported 11 stock positions worth $680.5 million. Its top holding was United Parks & Resorts (PRKS) at 18.1% of the portfolio, followed by Asbury Automotive (ABG, 17.2%) and Gildan Activewear (GIL, 16.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 2 and reduced 4. The biggest buy was a new position in Grocery Outlet (GO) and the biggest sale an exit from Six Flags Entertainment (FUN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001633362
- Portfolio Value
- $680.5M (Q4 2024)
- SEC Filing
- 0001085146-25-001594 ↗ filed Feb 14, 2025
Holdings Value
Holdings 11 stocks · $680.5M
| PRKS United Parks & Resorts Inc. | 18.11% | 2,193,340 | $123.2M | No change |
| ABG Asbury Automotive Group | 17.24% | 482,720 | $117.3M | Reduce -0.1% |
| GIL Gildan Activewear Inc. | 16.51% | 2,387,865 | $112.3M | No change |
| GO Grocery Outlet Holding Corp. | 7.82% | 3,407,125 | $53.2M | New |
| JBL Jabil Inc. | 7.44% | 351,855 | $50.6M | New |
| DFIN Donnelley Financial Solution | 7.14% | 774,165 | $48.6M | Reduce -23.2% |
| FLEX Flex Ltd. | 7.10% | 1,258,683 | $48.3M | Add +90.6% |
| CART Maplebear Inc. | 6.08% | 998,475 | $41.4M | Reduce -18.5% |
| CNK Cinemark Holdings Inc. | 5.55% | 1,218,950 | $37.8M | New |
| VVX V2X Inc. | 5.15% | 732,940 | $35.1M | Add +252.8% |
| BARNES GROUP INC | 1.86% | 268,135 | $12.7M | Reduce -55.7% |
Portfolio Sells Q3 2024 → Q4 2024
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −10.77 |
| AN Autonation Inc. | Sold out | 0.00% | −5.54 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −5.33 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −4.88 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −3.16 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −2.23 |
| DFIN Donnelley Financial Solution | Reduce -23.2% | 7.14% | −1.57 |
| BARNES GROUP INC | Reduce -55.7% | 1.86% | −1.35 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.79 |
| CART Maplebear Inc. | Reduce -18.5% | 6.08% | −0.47 |
| ABG Asbury Automotive Group | Reduce -0.1% | 17.24% | +2.12 |
Portfolio Buys Q3 2024 → Q4 2024
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 |