Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $762M (100.0% shares, 0.0% debt)

Holdings (15)

ABG ASBURY AUTOMOTIVE GROUP INC 15.1%

Value $115M Shares 483,105 Share Price $238.59 Est. Cost/Share $144.11 Unrealized @ Report Date +63.5%

GIL GILDAN ACTIVEWEAR INC 14.8%

Value $112M Shares 2,387,865 Share Price $47.11 * Est. Cost/Share $35.84 Unrealized @ Report Date +15.6%

PRKS UNITED PARKS & RESORTS INC 14.6%

Value $111M Shares 2,193,340 Share Price $50.60 * Est. Cost/Share $53.38 Unrealized @ Report Date -3.1%

FUN SIX FLAGS ENTERTAINMENT CORP 10.8%

Value $82.13M Shares 2,037,497 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 8.7%

Value $66.37M Shares 1,008,206 Share Price $65.83 Est. Cost/Share $18.01 Unrealized @ Report Date +260.5%

CART MAPLEBEAR INC 6.5%

Value $49.93M Shares 1,225,690 Share Price $40.74 * Est. Cost/Share $34.89 Unrealized @ Report Date +0.6%

AN AUTONATION INC 5.5%

Value $42.25M Shares 236,165 Share Price $178.92 * Est. Cost/Share $171.73 Unrealized @ Report Date 0.0%

WSC WILLSCOT HLDGS CORP 5.3%

Value $40.6M Shares 1,079,855 Share Price $37.60 Est. Cost/Share $39.91 Unrealized @ Report Date -4.4%

AMTM AMENTUM HOLDINGS INC 4.9%

Value $37.19M Shares 1,153,105 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%

— BARNES GROUP INC 3.2%

Value $24.47M Shares 605,521 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 3.2%

Value $24.07M Shares 576,650 Share Price $41.74 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%

FLEX FLEX LTD 2.9%

Value $22.07M Shares 660,335 Share Price $33.43 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%

TNET TRINET GROUP INC 2.2%

Value $16.97M Shares 174,965 Share Price $96.97 Est. Cost/Share $97.47 Unrealized @ Report Date 0.0%

VVX V2X INC 1.5%

Value $11.6M Shares 207,736 Share Price $55.86 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%

BLKB BLACKBAUD INC 0.8%

Value $5.987M Shares 70,697 Share Price $84.68 * Est. Cost/Share $79.65 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	483,105	$115M	15.1%	$238.59	$144.11	+63.5%	COM	043436104
GIL	GILDAN ACTIVEWEAR INC	2,387,865	$112M	14.8%	$47.11 *	$35.84	+15.6%	COM	375916103
PRKS	UNITED PARKS & RESORTS INC	2,193,340	$111M	14.6%	$50.60 *	$53.38	-3.1%	COM	81282V100
FUN	SIX FLAGS ENTERTAINMENT CORP	2,037,497	$82.13M	10.8%	$40.31 *	$45.74	0.0%	COM	83001C108
DFIN	DONNELLEY FINL SOLUTIONS INC	1,008,206	$66.37M	8.7%	$65.83	$18.01	+260.5%	COM	25787G100
CART	MAPLEBEAR INC	1,225,690	$49.93M	6.5%	$40.74 *	$34.89	+0.6%	COM	565394103
AN	AUTONATION INC	236,165	$42.25M	5.5%	$178.92 *	$171.73	0.0%	COM	05329W102
WSC	WILLSCOT HLDGS CORP	1,079,855	$40.6M	5.3%	$37.60	$39.91	-4.4%	COM CL A	971378104
AMTM	AMENTUM HOLDINGS INC	1,153,105	$37.19M	4.9%	$32.25 *	$28.49	0.0%	COM	023939101
—	BARNES GROUP INC	605,521	$24.47M	3.2%	$40.41	$40.41	—	COM	067806109
CZR	CAESARS ENTERTAINMENT INC NE	576,650	$24.07M	3.2%	$41.74 *	$37.50	0.0%	COM	12769G100
FLEX	FLEX LTD	660,335	$22.07M	2.9%	$33.43 *	$30.75	0.0%	ORD	Y2573F102
TNET	TRINET GROUP INC	174,965	$16.97M	2.2%	$96.97	$97.47	0.0%	COM	896288107
VVX	V2X INC	207,736	$11.6M	1.5%	$55.86 *	$50.97	0.0%	COM	92242T101
BLKB	BLACKBAUD INC	70,697	$5.987M	0.8%	$84.68 *	$79.65	0.0%	COM	09227Q100