Simcoe Capital Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$557.1B
Holdings
15
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKSUNITED PARKS & RESORTS INC | 2,174,735 | $98.9B | 17.75% | |
| 2 | GILGILDAN ACTIVEWEAR INC | 2,180,600 | $96.4B | 17.31% | |
| 3 | AWGASBURY AUTOMOTIVE GROUP INC | 349,295 | $77.1B | 13.85% | |
| 4 | GOGROCERY OUTLET HLDG CORP | 2,938,735 | $41.1B | 7.37% | |
| 5 | CARTMAPLEBEAR INC | 998,475 | $39.8B | 7.15% | |
| 6 | JBLJABIL INC | 268,430 | $36.5B | 6.56% | |
| 7 | FLEXFLEX LTD | 1,090,280 | $36.1B | 6.47% | |
| 8 | WTWISDOMTREE INC | 3,989,045 | $35.6B | 6.39% | |
| 9 | DFINDONNELLEY FINL SOLUTIONS INC | 774,165 | $33.8B | 6.07% | |
| 10 | CNKCINEMARK HLDGS INC | 1,218,950 | $30.3B | 5.45% | |
| 11 | NGVTINGEVITY CORP | 216,427 | $8.6B | 1.54% | |
| 12 | QSRRESTAURANT BRANDS INTL INC | 120,095 | $8.0B | 1.44% | |
| 13 | BLDTOPBUILD CORP | 23,345 | $7.1B | 1.28% | |
| 14 | TRSTRIMAS CORP | 275,320 | $6.5B | 1.16% | |
| 15 | PRSUPURSUIT ATTRACTIONS AND HOSP | 35,705 | $1.3B | 0.23% |