Simcoe Capital Management, LLC Portfolio Holdings

Simcoe Capital Management, LLC

  • $737 Million
  • Q1 2024

Simcoe Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $737 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Asbury Automotive Group Inc with a value of $152M, Donnelley Financial Solutions, Inc. with a value of $138M, Sea World Entertainment, Inc. with a value of $129M, Jabil Inc with a value of $127M, and Everi Holdings Inc. with a value of $62.6M.

Examining the 13F form we can see an increase of $58M in the current position value, from $679M to 737M.

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 $737 Million
Consumer Cyclical: $394 Million
Technology: $146 Million
Financial Services: $145 Million
Communication Services: $20.3 Million
Basic Materials: $13.5 Million
Consumer Defensive: $13.5 Million
Industrials: $4.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.2B
$152 Million 20.6% of portfolio
643,972
Q1 2024 Reduced 0.34%
$1.81B
$138 Million 18.78% of portfolio
2,232,487
Q1 2024 Reduced 10.21%
$3.55B
$129 Million 17.45% of portfolio
2,288,429
Q1 2024 Added 3.82%
$16B
$127 Million 17.26% of portfolio
949,745
Q1 2024 Reduced 9.26%
$650M
$62.6 Million 8.49% of portfolio
6,227,057
Q1 2024 Added 55.05%
$2.08B
$20.3 Million 2.75% of portfolio
1,127,205
Q1 2024 New
$6.25B
$20 Million 2.71% of portfolio
260,340
Q1 2024 New
$926M
$13.5 Million 1.84% of portfolio
245,300
Q1 2024 New
$467M
$11.2 Million 1.53% of portfolio
4,195,074
Q1 2024 New
$4.13B
$7.69 Million 1.04% of portfolio
103,730
Q1 2024 New
$800M
$6.35 Million 0.86% of portfolio
1,163,720
Q1 2024 New
$9.01B
$5.14 Million 0.7% of portfolio
50,365
Q1 2024 New
$11.9B
$4.67 Million 0.63% of portfolio
61,790
Q1 2024 New
$8.43B
$4.63 Million 0.63% of portfolio
99,615
Q4 2023 Reduced 46.46%
$2.13B
$4.58 Million 0.62% of portfolio
159,190
Q1 2024 New
$2.95B
$4.23 Million 0.57% of portfolio
67,130
Q4 2023 New
Savers Value Vlg Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $737 Million
  • Prior Value $679 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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