Simcoe Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$762.4B
Holdings
15
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AWGASBURY AUTOMOTIVE GROUP INC | 483,105 | $115.3B | 15.12% | |
| 2 | GILGILDAN ACTIVEWEAR INC | 2,387,865 | $112.5B | 14.76% | |
| 3 | PRKSUNITED PARKS & RESORTS INC | 2,193,340 | $111.0B | 14.56% | |
| 4 | FUNSIX FLAGS ENTERTAINMENT CORP | 2,037,497 | $82.1B | 10.77% | |
| 5 | DFINDONNELLEY FINL SOLUTIONS INC | 1,008,206 | $66.4B | 8.71% | |
| 6 | CARTMAPLEBEAR INC | 1,225,690 | $49.9B | 6.55% | |
| 7 | ANAUTONATION INC | 236,165 | $42.3B | 5.54% | |
| 8 | WSCWILLSCOT HLDGS CORP | 1,079,855 | $40.6B | 5.33% | |
| 9 | AMTMAMENTUM HOLDINGS INC | 1,153,105 | $37.2B | 4.88% | |
| 10 | BUSDBARNES GROUP INC | 605,521 | $24.5B | 3.21% | |
| 11 | CZRCAESARS ENTERTAINMENT INC NE | 576,650 | $24.1B | 3.16% | |
| 12 | FLEXFLEX LTD | 660,335 | $22.1B | 2.90% | |
| 13 | TNETTRINET GROUP INC | 174,965 | $17.0B | 2.23% | |
| 14 | VVXV2X INC | 207,736 | $11.6B | 1.52% | |
| 15 | BLKBBLACKBAUD INC | 70,697 | $6.0B | 0.79% |