Simcoe Capital Management, LLC Top Holdings and 13F Report (2024) About Simcoe Capital Management, LLCInvestment ActivitySimcoe Capital Management, LLC has $557.10 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 12.02% of the portfolio was purchased this quarter.About 19.87% of the portfolio was sold this quarter.This quarter, Simcoe Capital Management, LLC has purchased 11 new stocks and bought additional shares in 0 stocks.Simcoe Capital Management, LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings SeaWorld Entertainment $98,863,453Gildan Activewear $96,426,132Asbury Automotive Group $77,138,308Grocery Outlet $41,083,516MAPLEBEAR INC $39,829,168 Largest New Holdings this Quarter 97717P104 - WisdomTree $35,582,281 Holding45688C107 - Ingevity $8,568,345 Holding76131D103 - Restaurant Brands International $8,003,131 Holding89055F103 - TopBuild $7,119,058 Holding896215209 - TriMas $6,450,747 Holding Largest Purchases this Quarter WisdomTree 3,989,045 shares (about $35.58M)Ingevity 216,427 shares (about $8.57M)Restaurant Brands International 120,095 shares (about $8.00M)TopBuild 23,345 shares (about $7.12M)TriMas 275,320 shares (about $6.45M) Largest Sales this Quarter Asbury Automotive Group 133,425 shares (about $29.47M)Jabil 83,425 shares (about $11.35M)Gildan Activewear 207,265 shares (about $9.17M)Grocery Outlet 468,390 shares (about $6.55M)Flex 168,403 shares (about $5.57M) 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$98,863,453$845,783 ▼-0.8%2,174,73517.7%Consumer DiscretionaryGILGildan Activewear$96,426,132$9,165,258 ▼-8.7%2,180,60017.3%Consumer DiscretionaryABGAsbury Automotive Group$77,138,308$29,465,577 ▼-27.6%349,29513.8%Retail/WholesaleGOGrocery Outlet$41,083,516$6,548,092 ▼-13.7%2,938,7357.4%Consumer StaplesMAPLEBEAR INC$39,829,1680.0%998,4757.1%COMJBLJabil$36,525,270$11,351,640 ▼-23.7%268,4306.6%Computer and TechnologyFLEXFlex$36,066,462$5,570,771 ▼-13.4%1,090,2806.5%Computer and TechnologyWTWisdomTree$35,582,281$35,582,281 ▲New Holding3,989,0456.4%FinanceDFINDonnelley Financial Solutions$33,838,7530.0%774,1656.1%Computer and TechnologyCNKCinemark$30,339,6650.0%1,218,9505.4%Consumer DiscretionaryNGVTIngevity$8,568,345$8,568,345 ▲New Holding216,4271.5%Basic MaterialsQSRRestaurant Brands International$8,003,131$8,003,131 ▲New Holding120,0951.4%Retail/WholesaleBLDTopBuild$7,119,058$7,119,058 ▲New Holding23,3451.3%ConstructionTRSTriMas$6,450,747$6,450,747 ▲New Holding275,3201.2%IndustrialsVVIViad$1,263,600$1,263,600 ▲New Holding35,7050.2%Business ServicesVVXV2X$0$35,056,520 ▼-100.0%00.0%Business ServicesBBarrick Gold$0$12,672,061 ▼-100.0%00.0%Basic MaterialsShowing 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.
