Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

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

Holdings (11)

PRKS UNITED PARKS & RESORTS INC 18.1%
Value $123M Shares 2,193,340 Est. Cost $53.38 Unrealized +2.6%
ABG ASBURY AUTOMOTIVE GROUP INC 17.2%
Value $117M Shares 482,720 Est. Cost $144.11 Unrealized +70.0%
GIL GILDAN ACTIVEWEAR INC 16.5%
Value $112M Shares 2,387,865 Est. Cost $35.84 Unrealized +32.4%
GO GROCERY OUTLET HLDG CORP 7.8%
Value $53.19M Shares 3,407,125 Est. Cost $17.40 Unrealized 0.0%
JBL JABIL INC 7.4%
Value $50.63M Shares 351,855 Est. Cost $130.90 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 7.1%
Value $48.56M Shares 774,165 Est. Cost $18.01 Unrealized +246.3%
FLEX FLEX LTD 7.1%
Value $48.32M Shares 1,258,683 Est. Cost $33.73 Unrealized +9.7%
CART MAPLEBEAR INC 6.1%
Value $41.36M Shares 998,475 Est. Cost $34.89 Unrealized +24.2%
CNK CINEMARK HLDGS INC 5.5%
Value $37.76M Shares 1,218,950 Est. Cost $30.55 Unrealized 0.0%
VVX V2X INC 5.2%
Value $35.06M Shares 732,940 Est. Cost $56.97 Unrealized +4.2%
— BARNES GROUP INC 1.9%
Value $12.67M Shares 268,135 Est. Cost $40.41 Unrealized —