Simcoe Capital Management
Latest statistics and disclosures from Simcoe Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABG, GIL, PRKS, FUN, DFIN, and represent 63.91% of Simcoe Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FUN (+$82M), AN (+$42M), Amentum Holdings (+$37M), CART (+$34M), B (+$25M), CZR (+$24M), FLEX (+$22M), TNET (+$17M), VVX (+$12M), GIL (+$11M).
- Started 9 new stock positions in Amentum Holdings, B, BLKB, TNET, CZR, FUN, AN, FLEX, VVX.
- Reduced shares in these 10 stocks: JBL (-$68M), DLTR (-$41M), ABG (-$30M), GO (-$22M), CMPR (-$20M), DFIN (-$18M), LYFT (-$12M), LRN (-$9.5M), WSC (-$8.1M), SVV (-$8.0M).
- Sold out of its positions in Cedar Fair, DLTR, GO, JBL, LYFT, SVV, LRN, CMPR.
- Simcoe Capital Management was a net buyer of stock by $67M.
- Simcoe Capital Management has $762M in assets under management (AUM), dropping by 14.40%.
- Central Index Key (CIK): 0001633362
Tip: Access up to 7 years of quarterly data
Positions held by Simcoe Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Asbury Automotive (ABG) | 15.1 | $115M | -20% | 483k | 238.59 |
|
| Gildan Activewear Inc Com Cad (GIL) | 14.8 | $113M | +10% | 2.4M | 47.11 |
|
| Seaworld Entertainment (PRKS) | 14.6 | $111M | -4% | 2.2M | 50.60 |
|
| Six Flags Entertainment Corp (FUN) | 10.8 | $82M | NEW | 2.0M | 40.31 |
|
| Donnelley Finl Solutions (DFIN) | 8.7 | $66M | -21% | 1.0M | 65.83 |
|
| Maplebear (CART) | 6.5 | $50M | +216% | 1.2M | 40.74 |
|
| AutoNation (AN) | 5.5 | $42M | NEW | 236k | 178.92 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 5.3 | $41M | -16% | 1.1M | 37.60 |
|
| Amentum Holdings | 4.9 | $37M | NEW | 1.2M | 32.25 |
|
| Barnes (B) | 3.2 | $25M | NEW | 606k | 40.41 |
|
| Caesars Entertainment (CZR) | 3.2 | $24M | NEW | 577k | 41.74 |
|
| Flex Ord (FLEX) | 2.9 | $22M | NEW | 660k | 33.43 |
|
| Trinet (TNET) | 2.2 | $17M | NEW | 175k | 96.97 |
|
| Vectrus (VVX) | 1.5 | $12M | NEW | 208k | 55.86 |
|
| Blackbaud (BLKB) | 0.8 | $6.0M | NEW | 71k | 84.68 |
|
Past Filings by Simcoe Capital Management
SEC 13F filings are viewable for Simcoe Capital Management going back to 2014
- Simcoe Capital Management 2024 Q3 filed Nov. 14, 2024
- Simcoe Capital Management 2024 Q2 filed Aug. 14, 2024
- Simcoe Capital Management 2024 Q1 filed May 15, 2024
- Simcoe Capital Management 2023 Q3 filed Nov. 14, 2023
- Simcoe Capital Management 2023 Q2 filed Aug. 14, 2023
- Simcoe Capital Management 2023 Q1 filed May 15, 2023
- Simcoe Capital Management 2022 Q4 filed Feb. 14, 2023
- Simcoe Capital Management 2022 Q3 filed Nov. 14, 2022
- Simcoe Capital Management 2022 Q2 filed Aug. 15, 2022
- Simcoe Capital Management 2022 Q1 filed May 16, 2022
- Simcoe Capital Management 2021 Q4 filed Feb. 14, 2022
- Simcoe Capital Management 2021 Q3 filed Nov. 15, 2021
- Simcoe Capital Management 2021 Q2 filed Aug. 16, 2021
- Simcoe Capital Management 2021 Q1 filed May 14, 2021
- Simcoe Capital Management 2020 Q4 filed Feb. 16, 2021
- Simcoe Capital Management 2020 Q3 filed Nov. 13, 2020