Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $762,391 (100.0% shares, 0.0% debt)

Holdings (15)

ABG ASBURY AUTOMOTIVE GROUP INC 15.1%

Value ($000) $115,264 Shares 483,105 Est. Cost $144.11 Unrealized +63.5%

GIL GILDAN ACTIVEWEAR INC 14.8%

Value ($000) $112,492 Shares 2,387,865 Est. Cost $35.84 Unrealized +15.6%

PRKS UNITED PARKS & RESORTS INC 14.6%

Value ($000) $110,983 Shares 2,193,340 Est. Cost $53.38 Unrealized -3.1%

FUN SIX FLAGS ENTERTAINMENT CORP 10.8%

Value ($000) $82,132 Shares 2,037,497 Est. Cost $45.74 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 8.7%

Value ($000) $66,370 Shares 1,008,206 Est. Cost $18.01 Unrealized +260.5%

CART MAPLEBEAR INC 6.5%

Value ($000) $49,935 Shares 1,225,690 Est. Cost $34.89 Unrealized +0.6%

AN AUTONATION INC 5.5%

Value ($000) $42,255 Shares 236,165 Est. Cost $171.73 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 5.3%

Value ($000) $40,603 Shares 1,079,855 Est. Cost $39.91 Unrealized -4.4%

AMTM AMENTUM HOLDINGS INC 4.9%

Value ($000) $37,188 Shares 1,153,105 Est. Cost $28.49 Unrealized 0.0%

— BARNES GROUP INC 3.2%

Value ($000) $24,469 Shares 605,521 Est. Cost $40.41 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 3.2%

Value ($000) $24,069 Shares 576,650 Est. Cost $37.50 Unrealized 0.0%

FLEX FLEX LTD 2.9%

Value ($000) $22,075 Shares 660,335 Est. Cost $30.75 Unrealized 0.0%

TNET TRINET GROUP INC 2.2%

Value ($000) $16,966 Shares 174,965 Est. Cost $97.47 Unrealized 0.0%

VVX V2X INC 1.5%

Value ($000) $11,604 Shares 207,736 Est. Cost $50.97 Unrealized 0.0%

BLKB BLACKBAUD INC 0.8%

Value ($000) $5,987 Shares 70,697 Est. Cost $79.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	483,105	$115,264	15.1%	$144.11	+63.5%	COM	043436104
GIL	GILDAN ACTIVEWEAR INC	2,387,865	$112,492	14.8%	$35.84	+15.6%	COM	375916103
PRKS	UNITED PARKS & RESORTS INC	2,193,340	$110,983	14.6%	$53.38	-3.1%	COM	81282V100
FUN	SIX FLAGS ENTERTAINMENT CORP	2,037,497	$82,132	10.8%	$45.74	0.0%	COM	83001C108
DFIN	DONNELLEY FINL SOLUTIONS INC	1,008,206	$66,370	8.7%	$18.01	+260.5%	COM	25787G100
CART	MAPLEBEAR INC	1,225,690	$49,935	6.5%	$34.89	+0.6%	COM	565394103
AN	AUTONATION INC	236,165	$42,255	5.5%	$171.73	0.0%	COM	05329W102
WSC	WILLSCOT HLDGS CORP	1,079,855	$40,603	5.3%	$39.91	-4.4%	COM CL A	971378104
AMTM	AMENTUM HOLDINGS INC	1,153,105	$37,188	4.9%	$28.49	0.0%	COM	023939101
—	BARNES GROUP INC	605,521	$24,469	3.2%	$40.41	—	COM	067806109
CZR	CAESARS ENTERTAINMENT INC NE	576,650	$24,069	3.2%	$37.50	0.0%	COM	12769G100
FLEX	FLEX LTD	660,335	$22,075	2.9%	$30.75	0.0%	ORD	Y2573F102
TNET	TRINET GROUP INC	174,965	$16,966	2.2%	$97.47	0.0%	COM	896288107
VVX	V2X INC	207,736	$11,604	1.5%	$50.97	0.0%	COM	92242T101
BLKB	BLACKBAUD INC	70,697	$5,987	0.8%	$79.65	0.0%	COM	09227Q100