Simcoe Capital Management, LLC Top Holdings and 13F Report (2024) About Simcoe Capital Management, LLCInvestment ActivitySimcoe Capital Management, LLC has $680.46 million in total holdings as of December 31, 2023.Simcoe Capital Management, LLC owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 27.87% of the portfolio was purchased this quarter.About 42.52% of the portfolio was sold this quarter.This quarter, Simcoe Capital Management, LLC has purchased 15 new stocks and bought additional shares in 2 stocks.Simcoe Capital Management, LLC sold shares of 4 stocks and completely divested from 7 stocks this quarter.Largest Holdings SeaWorld Entertainment $123,243,775Asbury Automotive Group $117,315,441Gildan Activewear $112,349,048Grocery Outlet $53,185,222Jabil $50,631,935 Largest New Holdings this Quarter Grocery Outlet $53,185,222 HoldingJabil $50,631,935 HoldingCinemark $37,763,071 Holding Largest Purchases this Quarter Grocery Outlet 3,407,125 shares (about $53.19M)Jabil 351,855 shares (about $50.63M)Cinemark 1,218,950 shares (about $37.76M)V2X 525,204 shares (about $25.12M)Flex 598,348 shares (about $22.97M) Largest Sales this Quarter Barnes Group 337,386 shares (about $15.94M)Donnelley Financial Solutions 234,041 shares (about $14.68M)MAPLEBEAR INC 227,215 shares (about $9.41M)Asbury Automotive Group 385 shares (about $93.57K) 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 PortfolioSectorSEASSeaWorld Entertainment$123,243,7750.0%2,193,34018.1%Consumer DiscretionaryABGAsbury Automotive Group$117,315,441$93,567 ▼-0.1%482,72017.2%Retail/WholesaleGILGildan Activewear$112,349,0480.0%2,387,86516.5%Consumer DiscretionaryGOGrocery Outlet$53,185,222$53,185,222 ▲New Holding3,407,1257.8%Consumer StaplesJBLJabil$50,631,935$50,631,935 ▲New Holding351,8557.4%Computer and TechnologyDFINDonnelley Financial Solutions$48,563,371$14,681,392 ▼-23.2%774,1657.1%Computer and TechnologyFLEXFlex$48,320,840$22,970,580 ▲90.6%1,258,6837.1%Computer and TechnologyMAPLEBEAR INC$41,356,835$9,411,245 ▼-18.5%998,4756.1%COMCNKCinemark$37,763,071$37,763,071 ▲New Holding1,218,9505.5%Consumer DiscretionaryVVXV2X$35,056,520$25,120,507 ▲252.8%732,9405.2%Business ServicesBBarnes Group$12,672,061$15,944,863 ▼-55.7%268,1351.9%Industrial ProductsSIX FLAGS ENTERTAINMENT CORP$0$82,131,504 ▼-100.0%00.0%COMANAutoNation$0$42,254,641 ▼-100.0%00.0%Retail/WholesaleWSCWillScot Mobile Mini$0$40,602,548 ▼-100.0%00.0%FinanceAMENTUM HOLDINGS INC$0$37,187,636 ▼-100.0%00.0%COMCZRCaesars Entertainment$0$24,069,371 ▼-100.0%00.0%Consumer DiscretionaryTNETTriNet Group$0$16,966,356 ▼-100.0%00.0%Business ServicesBLKBBlackbaud$0$5,986,622 ▼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
