Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $557M (100.0% shares, 0.0% debt)

Holdings (15)

PRKS UNITED PARKS & RESORTS INC 17.7%

Value $98.86M Shares 2,174,735 Share Price $45.46 * Est. Cost/Share $53.38 Unrealized @ Report Date -3.2%

GIL GILDAN ACTIVEWEAR INC 17.3%

Value $96.43M Shares 2,180,600 Share Price $44.22 * Est. Cost/Share $35.84 Unrealized @ Report Date +37.0%

ABG ASBURY AUTOMOTIVE GROUP INC 13.8%

Value $77.14M Shares 349,295 Share Price $220.84 * Est. Cost/Share $144.11 Unrealized @ Report Date +81.1%

GO GROCERY OUTLET HLDG CORP 7.4%

Value $41.08M Shares 2,938,735 Share Price $13.98 * Est. Cost/Share $17.40 Unrealized @ Report Date -15.0%

CART MAPLEBEAR INC 7.1%

Value $39.83M Shares 998,475 Share Price $39.89 * Est. Cost/Share $34.89 Unrealized @ Report Date +27.3%

JBL JABIL INC 6.6%

Value $36.53M Shares 268,430 Share Price $136.07 * Est. Cost/Share $130.90 Unrealized @ Report Date +17.3%

FLEX FLEX LTD 6.5%

Value $36.07M Shares 1,090,280 Share Price $33.08 * Est. Cost/Share $33.73 Unrealized @ Report Date +16.2%

WT WISDOMTREE INC 6.4%

Value $35.58M Shares 3,989,045 Share Price $8.92 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 6.1%

Value $33.84M Shares 774,165 Share Price $43.71 * Est. Cost/Share $18.01 Unrealized @ Report Date +207.4%

CNK CINEMARK HLDGS INC 5.4%

Value $30.34M Shares 1,218,950 Share Price $24.89 * Est. Cost/Share $30.55 Unrealized @ Report Date -9.9%

NGVT INGEVITY CORP 1.5%

Value $8.568M Shares 216,427 Share Price $39.59 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%

QSR RESTAURANT BRANDS INTL INC 1.4%

Value $8.003M Shares 120,095 Share Price $66.64 * Est. Cost/Share $64.48 Unrealized @ Report Date 0.0%

BLD TOPBUILD CORP 1.3%

Value $7.119M Shares 23,345 Share Price $304.95 * Est. Cost/Share $320.06 Unrealized @ Report Date 0.0%

TRS TRIMAS CORP 1.2%

Value $6.451M Shares 275,320 Share Price $23.43 Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.2%

Value $1.264M Shares 35,705 Share Price $35.39 * Est. Cost/Share $39.07 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRKS	UNITED PARKS & RESORTS INC	2,174,735	$98.86M	17.7%	$45.46 *	$53.38	-3.2%	COM	81282V100
GIL	GILDAN ACTIVEWEAR INC	2,180,600	$96.43M	17.3%	$44.22 *	$35.84	+37.0%	COM	375916103
ABG	ASBURY AUTOMOTIVE GROUP INC	349,295	$77.14M	13.8%	$220.84 *	$144.11	+81.1%	COM	043436104
GO	GROCERY OUTLET HLDG CORP	2,938,735	$41.08M	7.4%	$13.98 *	$17.40	-15.0%	COM	39874R101
CART	MAPLEBEAR INC	998,475	$39.83M	7.1%	$39.89 *	$34.89	+27.3%	COM	565394103
JBL	JABIL INC	268,430	$36.53M	6.6%	$136.07 *	$130.90	+17.3%	COM	466313103
FLEX	FLEX LTD	1,090,280	$36.07M	6.5%	$33.08 *	$33.73	+16.2%	ORD	Y2573F102
WT	WISDOMTREE INC	3,989,045	$35.58M	6.4%	$8.92 *	$9.32	0.0%	COM	97717P104
DFIN	DONNELLEY FINL SOLUTIONS INC	774,165	$33.84M	6.1%	$43.71 *	$18.01	+207.4%	COM	25787G100
CNK	CINEMARK HLDGS INC	1,218,950	$30.34M	5.4%	$24.89 *	$30.55	-9.9%	COM	17243V102
NGVT	INGEVITY CORP	216,427	$8.568M	1.5%	$39.59 *	$44.25	0.0%	COM	45688C107
QSR	RESTAURANT BRANDS INTL INC	120,095	$8.003M	1.4%	$66.64 *	$64.48	0.0%	COM	76131D103
BLD	TOPBUILD CORP	23,345	$7.119M	1.3%	$304.95 *	$320.06	0.0%	COM	89055F103
TRS	TRIMAS CORP	275,320	$6.451M	1.2%	$23.43	$23.68	0.0%	COM NEW	896215209
PRSU	PURSUIT ATTRACTIONS AND HOSP	35,705	$1.264M	0.2%	$35.39 *	$39.07	0.0%	COM	92552R406