Simcoe Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$666.4B
Holdings
14
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AWGASBURY AUTOMOTIVE GROUP INC | 607,140 | $138.3B | 20.76% | |
| 2 | PRKSUNITED PARKS & RESORTS INC | 2,308,695 | $125.4B | 18.82% | |
| 3 | GILGILDAN ACTIVEWEAR INC | 2,161,170 | $82.0B | 12.30% | |
| 4 | DFINDONNELLEY FINL SOLUTIONS INC | 1,276,805 | $76.1B | 11.42% | |
| 5 | JBLJABIL INC | 622,520 | $67.7B | 10.16% | |
| 6 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,295,410 | $48.8B | 7.32% | |
| 7 | DLTRDOLLAR TREE INC | 388,205 | $41.4B | 6.22% | |
| 8 | GOGROCERY OUTLET HLDG CORP | 976,600 | $21.6B | 3.24% | |
| 9 | CMPRCIMPRESS PLC | 230,314 | $20.2B | 3.03% | |
| 10 | CARTMAPLEBEAR INC | 387,220 | $12.4B | 1.87% | |
| 11 | LYFTLYFT INC | 873,690 | $12.3B | 1.85% | |
| 12 | LRNSTRIDE INC | 134,100 | $9.5B | 1.42% | |
| 13 | SVVSAVERS VALUE VLG INC | 656,972 | $8.0B | 1.21% | |
| 14 | FUNCEDAR FAIR L P | 48,335 | $2.6B | 0.39% |