Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $557,098 (100.0% shares, 0.0% debt)

Holdings (15)

PRKS UNITED PARKS & RESORTS INC 17.7%

Value ($000) $98,863 Shares 2,174,735 Est. Cost $53.38 Unrealized -3.2%

GIL GILDAN ACTIVEWEAR INC 17.3%

Value ($000) $96,426 Shares 2,180,600 Est. Cost $35.84 Unrealized +37.0%

ABG ASBURY AUTOMOTIVE GROUP INC 13.8%

Value ($000) $77,138 Shares 349,295 Est. Cost $144.11 Unrealized +81.1%

GO GROCERY OUTLET HLDG CORP 7.4%

Value ($000) $41,084 Shares 2,938,735 Est. Cost $17.40 Unrealized -15.0%

CART MAPLEBEAR INC 7.1%

Value ($000) $39,829 Shares 998,475 Est. Cost $34.89 Unrealized +27.3%

JBL JABIL INC 6.6%

Value ($000) $36,525 Shares 268,430 Est. Cost $130.90 Unrealized +17.3%

FLEX FLEX LTD 6.5%

Value ($000) $36,066 Shares 1,090,280 Est. Cost $33.73 Unrealized +16.2%

WT WISDOMTREE INC 6.4%

Value ($000) $35,582 Shares 3,989,045 Est. Cost $9.32 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 6.1%

Value ($000) $33,839 Shares 774,165 Est. Cost $18.01 Unrealized +207.4%

CNK CINEMARK HLDGS INC 5.4%

Value ($000) $30,340 Shares 1,218,950 Est. Cost $30.55 Unrealized -9.9%

NGVT INGEVITY CORP 1.5%

Value ($000) $8,568 Shares 216,427 Est. Cost $44.25 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 1.4%

Value ($000) $8,003 Shares 120,095 Est. Cost $64.48 Unrealized 0.0%

BLD TOPBUILD CORP 1.3%

Value ($000) $7,119 Shares 23,345 Est. Cost $320.06 Unrealized 0.0%

TRS TRIMAS CORP 1.2%

Value ($000) $6,451 Shares 275,320 Est. Cost $23.68 Unrealized 0.0%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.2%

Value ($000) $1,264 Shares 35,705 Est. Cost $39.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	UNITED PARKS & RESORTS INC	2,174,735	$98,863	17.7%	$53.38	-3.2%	COM	81282V100
GIL	GILDAN ACTIVEWEAR INC	2,180,600	$96,426	17.3%	$35.84	+37.0%	COM	375916103
ABG	ASBURY AUTOMOTIVE GROUP INC	349,295	$77,138	13.8%	$144.11	+81.1%	COM	043436104
GO	GROCERY OUTLET HLDG CORP	2,938,735	$41,084	7.4%	$17.40	-15.0%	COM	39874R101
CART	MAPLEBEAR INC	998,475	$39,829	7.1%	$34.89	+27.3%	COM	565394103
JBL	JABIL INC	268,430	$36,525	6.6%	$130.90	+17.3%	COM	466313103
FLEX	FLEX LTD	1,090,280	$36,066	6.5%	$33.73	+16.2%	ORD	Y2573F102
WT	WISDOMTREE INC	3,989,045	$35,582	6.4%	$9.32	0.0%	COM	97717P104
DFIN	DONNELLEY FINL SOLUTIONS INC	774,165	$33,839	6.1%	$18.01	+207.4%	COM	25787G100
CNK	CINEMARK HLDGS INC	1,218,950	$30,340	5.4%	$30.55	-9.9%	COM	17243V102
NGVT	INGEVITY CORP	216,427	$8,568	1.5%	$44.25	0.0%	COM	45688C107
QSR	RESTAURANT BRANDS INTL INC	120,095	$8,003	1.4%	$64.48	0.0%	COM	76131D103
BLD	TOPBUILD CORP	23,345	$7,119	1.3%	$320.06	0.0%	COM	89055F103
TRS	TRIMAS CORP	275,320	$6,451	1.2%	$23.68	0.0%	COM NEW	896215209
PRSU	PURSUIT ATTRACTIONS AND HOSP	35,705	$1,264	0.2%	$39.07	0.0%	COM	92552R406