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CIK: 0001633362
Total reported value
$549.3M
$549.3M
19 檔
110.8%
In Q1 2024, Simcoe Capital Management, LLC's U.S. equity holdings reached a combined market value of $549.3M, distributed across 19 disclosed stock positions.
During Q1 2024, Simcoe Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 20.09% | — | -0.34% | |
| 2 | DFIN | Donnelley Financial Solution | Stock-Other | 18.32% | -4.89% | EXIT | |
| 3 | PRKS | United Parks & Resorts Inc | Stock-Other | 17.02% | — | +3.82% | |
| 4 | JBL | Jabil Inc | Stock-Tech | 16.83% | — | -9.26% | |
| 5 | G2C | Everi Holdings Inc | Stock-Other | 8.28% | — | +55.05% | |
| 6 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.17% | — | -53.45% | |
| 7 | CNK | Cinemark Holdings Inc | Stock-Other | 2.68% | — | — | |
| 8 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.64% | — | — | |
| 9 | SVV | Savers Value Village Inc | Stock-Other | 1.91% | — | — | |
| 10 | KOP | Koppers Holdings Inc | Stock-Other | 1.79% | +5.24% | — | |
| 11 | SMRT | Smartrent Inc | Stock-Other | 1.49% | — | — | |
| 12 | WT | Wisdomtree Inc | Stock-Other | 1.42% | -3.54% | — | |
| 13 | BLKB | Blackbaud Inc | Stock-Other | 1.02% | — | — | |
| 14 | LNWO | Light & Wonder Inc | Stock-Other | 0.68% | — | — | |
| 15 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.62% | — | — | |
| 16 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.61% | — | — | |
| 17 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.61% | — | — | |
| 18 | LRN | Stride Inc | Stock-Consumer Staples | 0.56% | -0.43% | — | |
| 19 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.27% | — | +12.52% |
According to official SEC Form 13F filings, Simcoe Capital Management, LLC reported a total U.S. public equity portfolio value of $549.3M across 19 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ABG, DFIN, PRKS) accounted for 110.8% of total reported equity market value during Q1 2024.
During Q1 2024, Simcoe Capital Management, LLC's top holdings by market value included ABG (20.1%)、DFIN (18.3%)、PRKS (17.0%). The largest single position, ABG, represented 20.1% of total portfolio value.
In Q1 2024, Simcoe Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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