Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $680,458 (100.0% shares, 0.0% debt)

Holdings (11)

PRKS UNITED PARKS & RESORTS INC 18.1%
Value ($000) $123,244 Shares 2,193,340 Est. Cost $53.38 Unrealized +2.6%
ABG ASBURY AUTOMOTIVE GROUP INC 17.2%
Value ($000) $117,315 Shares 482,720 Est. Cost $144.11 Unrealized +70.0%
GIL GILDAN ACTIVEWEAR INC 16.5%
Value ($000) $112,349 Shares 2,387,865 Est. Cost $35.84 Unrealized +32.4%
GO GROCERY OUTLET HLDG CORP 7.8%
Value ($000) $53,185 Shares 3,407,125 Est. Cost $17.40 Unrealized 0.0%
JBL JABIL INC 7.4%
Value ($000) $50,632 Shares 351,855 Est. Cost $130.90 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 7.1%
Value ($000) $48,563 Shares 774,165 Est. Cost $18.01 Unrealized +246.3%
FLEX FLEX LTD 7.1%
Value ($000) $48,321 Shares 1,258,683 Est. Cost $33.73 Unrealized +9.7%
CART MAPLEBEAR INC 6.1%
Value ($000) $41,357 Shares 998,475 Est. Cost $34.89 Unrealized +24.2%
CNK CINEMARK HLDGS INC 5.5%
Value ($000) $37,763 Shares 1,218,950 Est. Cost $30.55 Unrealized 0.0%
VVX V2X INC 5.2%
Value ($000) $35,057 Shares 732,940 Est. Cost $56.97 Unrealized +4.2%
— BARNES GROUP INC 1.9%
Value ($000) $12,672 Shares 268,135 Est. Cost $40.41 Unrealized —