Simcoe Capital Management, LLC Portfolio Holdings

Simcoe Capital Management, LLC

  • $631 Million
  • Q4 2024

Simcoe Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $631 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Asbury Automotive Group Inc with a value of $117M, Sea World Entertainment, Inc. with a value of $115M, Gildan Activewear Inc. with a value of $112M, Grocery Outlet Holding Corp. with a value of $53.2M, and Jabil Inc with a value of $50.6M.

Examining the 13F form we can see an increase of $33.7M in the current position value, from $597M to 631M.

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 $631 Million
Consumer Cyclical: $345 Million
Technology: $99 Million
Consumer Defensive: $53.2 Million
Financial Services: $48.6 Million
Industrials: $47.7 Million
Communication Services: $37.8 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.15B
$53.2 Million 8.43% of portfolio
3,407,125
Q4 2024 New
$1.47B
$48.6 Million 7.69% of portfolio
774,165
Q4 2024 Reduced 23.21%
$1.43B
$35.1 Million 5.55% of portfolio
732,940
Q4 2024 Added 252.82%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $631 Million
  • Prior Value $597 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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