Q1 2025 · 13F-HR
Simcoe Capital Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003146
$557.1M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $98.9M | 17.7% | 2,174,735 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $96.4M | 17.3% | 2,180,600 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $77.1M | 13.8% | 349,295 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $41.1M | 7.37% | 2,938,735 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $39.8M | 7.15% | 998,475 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $36.5M | 6.56% | 268,430 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $36.1M | 6.47% | 1,090,280 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $35.6M | 6.39% | 3,989,045 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $33.8M | 6.07% | 774,165 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $30.3M | 5.45% | 1,218,950 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $8.6M | 1.54% | 216,427 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $8.0M | 1.44% | 120,095 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $7.1M | 1.28% | 23,345 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $6.5M | 1.16% | 275,320 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $1.3M | 0.23% | 35,705 | 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.