Simcoe Capital Management, LLC Top Holdings and 13F Report (2024) About Simcoe Capital Management, LLCInvestment ActivitySimcoe Capital Management, LLC has $762.39 million in total holdings as of December 31, 2023.Simcoe Capital Management, LLC owns shares of 15 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 40.87% of the portfolio was purchased this quarter.About 32.08% of the portfolio was sold this quarter.This quarter, Simcoe Capital Management, LLC has purchased 14 new stocks and bought additional shares in 2 stocks.Simcoe Capital Management, LLC sold shares of 4 stocks and completely divested from 8 stocks this quarter.Largest Holdings Asbury Automotive Group $115,264,022Gildan Activewear $112,492,320SeaWorld Entertainment $110,983,004SIX FLAGS ENTERTAINMENT CORP $82,131,504Donnelley Financial Solutions $66,370,201 Largest New Holdings this Quarter SIX FLAGS ENTERTAINMENT CORP $82,131,504 HoldingAutoNation $42,254,641 HoldingAMENTUM HOLDINGS INC $37,187,636 HoldingBarnes Group $24,469,103 HoldingCaesars Entertainment $24,069,371 Holding Largest Purchases this Quarter SIX FLAGS ENTERTAINMENT CORP 2,037,497 shares (about $82.13M)AutoNation 236,165 shares (about $42.25M)AMENTUM HOLDINGS INC 1,153,105 shares (about $37.19M)MAPLEBEAR INC 838,470 shares (about $34.16M)Barnes Group 605,521 shares (about $24.47M) Largest Sales this Quarter Asbury Automotive Group 124,035 shares (about $29.59M)Donnelley Financial Solutions 268,599 shares (about $17.68M)WillScot Mobile Mini 215,555 shares (about $8.10M)SeaWorld Entertainment 115,355 shares (about $5.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSimcoe Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABGAsbury Automotive Group$115,264,022$29,593,511 ▼-20.4%483,10515.1%Retail/WholesaleGILGildan Activewear$112,492,320$10,679,601 ▲10.5%2,387,86514.8%Consumer DiscretionarySEASSeaWorld Entertainment$110,983,004$5,836,963 ▼-5.0%2,193,34014.6%Consumer DiscretionarySIX FLAGS ENTERTAINMENT CORP$82,131,504$82,131,504 ▲New Holding2,037,49710.8%COMDFINDonnelley Financial Solutions$66,370,201$17,681,872 ▼-21.0%1,008,2068.7%Computer and TechnologyMAPLEBEAR INC$49,934,611$34,159,268 ▲216.5%1,225,6906.5%COMANAutoNation$42,254,641$42,254,641 ▲New Holding236,1655.5%Retail/WholesaleWSCWillScot Mobile Mini$40,602,548$8,104,868 ▼-16.6%1,079,8555.3%FinanceAMENTUM HOLDINGS INC$37,187,636$37,187,636 ▲New Holding1,153,1054.9%COMBBarnes Group$24,469,103$24,469,103 ▲New Holding605,5213.2%Industrial ProductsCZRCaesars Entertainment$24,069,371$24,069,371 ▲New Holding576,6503.2%Consumer DiscretionaryFLEXFlex$22,074,999$22,074,999 ▲New Holding660,3352.9%Computer and TechnologyTNETTriNet Group$16,966,356$16,966,356 ▲New Holding174,9652.2%Business ServicesVVXV2X$11,604,133$11,604,133 ▲New Holding207,7361.5%Business ServicesBLKBBlackbaud$5,986,622$5,986,622 ▲New Holding70,6970.8%Computer and TechnologyJBLJabil$0$67,723,951 ▼-100.0%00.0%Computer and TechnologyDLTRDollar Tree$0$41,448,648 ▼-100.0%00.0%Retail/WholesaleGOGrocery Outlet$0$21,602,392 ▼-100.0%00.0%Consumer StaplesCMPRCimpress$0$20,177,809 ▼-100.0%00.0%Consumer DiscretionaryLYFTLyft$0$12,319,029 ▼-100.0%00.0%Computer and TechnologyLRNStride$0$9,454,050 ▼-100.0%00.0%Consumer DiscretionarySVVSavers Value Village$0$8,041,337 ▼-100.0%00.0%Consumer DiscretionaryFUNCedar Fair$0$2,627,007 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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