Simcoe Capital Management, LLC Portfolio Holdings

Simcoe Capital Management, LLC

  • $597 Million
  • Q3 2024

Simcoe Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $597 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea World Entertainment, Inc. with a value of $115M, Asbury Automotive Group Inc with a value of $115M, Gildan Activewear Inc. with a value of $112M, Donnelley Financial Solutions, Inc. with a value of $66.4M, and Autonation, Inc. with a value of $42.3M.

Examining the 13F form we can see an decrease of $44.4M in the current position value, from $642M to 597M.

Simcoe Capital Management, LLC is based out at New York, NY

Below you can find more details about Simcoe Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $597 Million
Consumer Cyclical: $409 Million
Industrials: $93.7 Million
Financial Services: $66.4 Million
Technology: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55B
$115 Million 19.3% of portfolio
2,193,340
Q3 2024 Reduced 5.0%
$5.87B
$115 Million 19.29% of portfolio
483,105
Q3 2024 Reduced 20.43%
$9.1B
$112 Million 18.83% of portfolio
2,387,865
Q3 2024 Added 10.49%
$1.78B
$66.4 Million 11.11% of portfolio
1,008,206
Q3 2024 Reduced 21.04%
$8.92B
$42.3 Million 7.07% of portfolio
236,165
Q3 2024 New
$8.17B
$40.6 Million 6.8% of portfolio
1,079,855
Q3 2024 Reduced 16.64%
$2.37B
$24.5 Million 4.1% of portfolio
605,521
Q3 2024 New
$8.36B
$24.1 Million 4.03% of portfolio
576,650
Q3 2024 New
$17.8B
$22.1 Million 3.69% of portfolio
660,335
Q3 2024 New
$5.87B
$17 Million 2.84% of portfolio
174,965
Q3 2024 New
$1.81B
$11.6 Million 1.94% of portfolio
207,736
Q3 2024 New
$4.41B
$5.99 Million 1.0% of portfolio
70,697
Q3 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 216.54%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $597 Million
  • Prior Value $642 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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