Investor Details
| Filer Name: | SIMCOE CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1633362 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 11 |
| Portfolio Value: | $0.68B |
Simcoe Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| PRKS | US | UNITED PARKS & RESORTS INC | 2,193,340 | $123M | 18.11% | - | - |
| ABG | US | ASBURY AUTOMOTIVE GROUP | 482,720 | $117M | 17.24% | -0.1% | - |
| GIL | US | GILDAN ACTIVEWEAR INC | 2,387,865 | $112M | 16.51% | - | - |
| GO | US | GROCERY OUTLET HOLDING CORP | 3,407,125 | $53M | 7.82% | 100.0% | - |
| JBL | US | JABIL INC | 351,855 | $51M | 7.44% | 100.0% | - |
| DFIN | US | DONNELLEY FINANCIAL SOLUTION | 774,165 | $49M | 7.14% | -23.2% | - |
| FLEX | US | FLEX LTD | 1,258,683 | $48M | 7.10% | 90.6% | - |
| CART | US | MAPLEBEAR INC | 998,475 | $41M | 6.08% | -18.5% | - |
| CNK | US | CINEMARK HOLDINGS INC | 1,218,950 | $38M | 5.55% | 100.0% | - |
| VVX | US | V2X INC | 732,940 | $35M | 5.15% | 252.8% | - |
| B | US | BARNES GROUP INC | 268,135 | $13M | 1.86% | -55.7% | - |