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CIK: 0001633362
Total reported value
$549.3M
$549.3M
15 檔
88.7%
At the close of Q3 2024, Simcoe Capital Management, LLC disclosed equity holdings valued at approximately $549.3M, spread across 15 reported holdings.
During Q3 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 | 15.12% | — | -20.43% | |
| 2 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 14.76% | -7.60% | +10.49% | |
| 3 | PRKS | United Parks & Resorts Inc | Stock-Other | 14.56% | — | -5.00% | |
| 4 | FUN | Six Flags Entertainment CORP | Stock-Other | 10.77% | — | — | |
| 5 | DFIN | Donnelley Financial Solution | Stock-Other | 8.71% | -4.89% | EXIT | |
| 6 | CART | Maplebear Inc | Stock-Consumer Disc | 6.55% | — | +216.54% | |
| 7 | AN | Autonation Inc | Stock-Consumer Disc | 5.54% | -2.35% | — | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.33% | — | -16.64% | |
| 9 | AMTM | Amentum Holdings Inc | Stock-Industrials | 4.88% | — | — | |
| 10 | BUSD | Barnes Group Inc | Stock-Other | 3.21% | — | — | |
| 11 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.16% | — | — | |
| 12 | FLEX | Flex Ltd. | Stock-Tech | 2.90% | — | — | |
| 13 | TNET | Trinet Group Inc | Stock-Other | 2.23% | — | — | |
| 14 | VVX | V2x Inc | Stock-Other | 1.52% | — | — | |
| 15 | BLKB | Blackbaud Inc | Stock-Other | 0.79% | — | — |
According to official SEC Form 13F filings, Simcoe Capital Management, LLC reported a total U.S. public equity portfolio value of $549.3M across 15 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ABG, GIL, PRKS) accounted for 88.7% of total reported equity market value during Q3 2024.
During Q3 2024, Simcoe Capital Management, LLC's top holdings by market value included ABG (15.1%)、GIL (14.8%)、PRKS (14.6%). The largest single position, ABG, represented 15.1% of total portfolio value.
In Q3 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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