Q2 2024 · 13F-HR
Simcoe Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003938
$666.4M
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $138.3M | 20.8% | 607,140 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $125.4M | 18.8% | 2,308,695 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $82.0M | 12.3% | 2,161,170 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $76.1M | 11.4% | 1,276,805 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $67.7M | 10.2% | 622,520 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $48.8M | 7.32% | 1,295,410 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $41.4M | 6.22% | 388,205 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $21.6M | 3.24% | 976,600 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $20.2M | 3.03% | 230,314 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $12.4M | 1.87% | 387,220 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $12.3M | 1.85% | 873,690 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $9.5M | 1.42% | 134,100 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $8.0M | 1.21% | 656,972 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $2.6M | 0.39% | 48,335 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.