Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $666M (100.0% shares, 0.0% debt)

Holdings (14)

ABG ASBURY AUTOMOTIVE GROUP INC 20.8%

Value $138M Shares 607,140 Share Price $227.87 Est. Cost/Share $144.11 Unrealized @ Report Date +57.5%

PRKS UNITED PARKS & RESORTS INC 18.8%

Value $125M Shares 2,308,695 Share Price $54.31 * Est. Cost/Share $53.38 Unrealized @ Report Date -2.1%

GIL GILDAN ACTIVEWEAR INC 12.3%

Value $81.95M Shares 2,161,170 Share Price $37.92 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 11.4%

Value $76.12M Shares 1,276,805 Share Price $59.62 * Est. Cost/Share $18.01 Unrealized @ Report Date +238.9%

JBL JABIL INC 10.2%

Value $67.72M Shares 622,520 Share Price $108.79 * Est. Cost/Share $61.89 Unrealized @ Report Date +95.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 7.3%

Value $48.76M Shares 1,295,410 Share Price $37.64 * Est. Cost/Share $39.91 Unrealized @ Report Date -0.9%

DLTR DOLLAR TREE INC 6.2%

Value $41.45M Shares 388,205 Share Price $106.77 * Est. Cost/Share $118.07 Unrealized @ Report Date 0.0%

GO GROCERY OUTLET HLDG CORP 3.2%

Value $21.6M Shares 976,600 Share Price $22.12 * Est. Cost/Share $24.14 Unrealized @ Report Date -1.8%

CMPR CIMPRESS PLC 3.0%

Value $20.18M Shares 230,314 Share Price $87.61 Est. Cost/Share $87.16 Unrealized @ Report Date 0.0%

CART MAPLEBEAR INC 1.9%

Value $12.45M Shares 387,220 Share Price $32.14 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%

LYFT LYFT INC 1.8%

Value $12.32M Shares 873,690 Share Price $14.10 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%

LRN STRIDE INC 1.4%

Value $9.454M Shares 134,100 Share Price $70.50 * Est. Cost/Share $60.71 Unrealized @ Report Date +9.9%

SVV SAVERS VALUE VLG INC 1.2%

Value $8.041M Shares 656,972 Share Price $12.24 * Est. Cost/Share $15.13 Unrealized @ Report Date -1.3%

— CEDAR FAIR L P 0.4%

Value $2.627M Shares 48,335 Share Price $54.35 Est. Cost/Share $40.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	607,140	$138M	20.8%	$227.87	$144.11	+57.5%	COM	043436104
PRKS	UNITED PARKS & RESORTS INC	2,308,695	$125M	18.8%	$54.31 *	$53.38	-2.1%	COM	81282V100
GIL	GILDAN ACTIVEWEAR INC	2,161,170	$81.95M	12.3%	$37.92 *	$35.25	0.0%	COM	375916103
DFIN	DONNELLEY FINL SOLUTIONS INC	1,276,805	$76.12M	11.4%	$59.62 *	$18.01	+238.9%	COM	25787G100
JBL	JABIL INC	622,520	$67.72M	10.2%	$108.79 *	$61.89	+95.2%	COM	466313103
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,295,410	$48.76M	7.3%	$37.64 *	$39.91	-0.9%	COM CL A	971378104
DLTR	DOLLAR TREE INC	388,205	$41.45M	6.2%	$106.77 *	$118.07	0.0%	COM	256746108
GO	GROCERY OUTLET HLDG CORP	976,600	$21.6M	3.2%	$22.12 *	$24.14	-1.8%	COM	39874R101
CMPR	CIMPRESS PLC	230,314	$20.18M	3.0%	$87.61	$87.16	0.0%	SHS EURO	G2143T103
CART	MAPLEBEAR INC	387,220	$12.45M	1.9%	$32.14 *	$34.42	0.0%	COM	565394103
LYFT	LYFT INC	873,690	$12.32M	1.8%	$14.10 *	$16.24	0.0%	CL A COM	55087P104
LRN	STRIDE INC	134,100	$9.454M	1.4%	$70.50 *	$60.71	+9.9%	COM	86333M108
SVV	SAVERS VALUE VLG INC	656,972	$8.041M	1.2%	$12.24 *	$15.13	-1.3%	COM	80517M109
—	CEDAR FAIR L P	48,335	$2.627M	0.4%	$54.35	$40.15	—	DEPOSITRY UNIT	150185106