Fund HoldingsSimcoe Capital Management, LLC

Total Portfolio Value
$666.41M
Total Bought
$237.96M
Total Sold
$321.41M
Net Transaction
-$83.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GILDAN ACTIVEWEAR INC(GIL)02,161,170+2,161,170081,95212.30%+81,952
WILLSCOT MOBIL MINI HLDNG CO(WSC)99,6151,295,410+1,195,7954,63248,7597.32%+44,127
DOLLAR TREE INC(DLTR)0388,205+388,205041,4496.22%+41,449
CIMPRESS PLC(CMPR)0230,314+230,314020,1783.03%+20,178
GROCERY OUTLET HLDG CORP(GO)159,190976,600+817,4104,58121,6023.24%+17,021
MAPLEBEAR INC(CART)0387,220+387,220012,4451.87%+12,445
LYFT INC(LYFT)0873,690+873,690012,3191.85%+12,319
STRIDE INC(LRN)67,130134,100+66,9704,2339,4541.42%+5,222
CEDAR FAIR L P48,33548,33502,0252,6270.39%+602
UNITED PARKS & RESORTS INC(PRKS)2,288,4292,308,695+20,266128,633125,38518.82%-3,247
BJS WHSL CLUB HLDGS INC(BJ)61,7900-61,7904,6740-4,674
LIGHT & WONDER INC(LNWO)50,3650-50,3655,1420-5,142
SAVERS VALUE VLG INC(SVV)748,340656,972-91,36814,4288,0411.21%-6,387
BLACKBAUD INC(BLKB)103,7300-103,7307,6910-7,691
WISDOMTREE INC(WT)1,163,7200-1,163,72010,6950-10,695
SMARTRENT INC4,195,0740-4,195,07411,2430-11,243
ASBURY AUTOMOTIVE GROUP INC643,972607,140-36,832151,836138,34920.76%-13,487
KOPPERS HOLDINGS INC(KOP)245,3000-245,30013,5330-13,533
WYNDHAM HOTELS & RESORTS INC(WH)260,3400-260,34019,9810-19,981
CINEMARK HLDGS INC(CNK)1,127,2050-1,127,20520,2560-20,256
CAESARS ENTERTAINMENT INC NE(CZR)(Call)547,1000-547,10023,9300-23,930
JABIL INC(JBL)949,745622,520-327,225127,21867,72410.16%-59,494
DONNELLEY FINL SOLUTIONS INC(DFIN)2,232,4871,276,805-955,682138,43776,12311.42%-62,313
EVERI HLDGS INC6,227,0570-6,227,05762,5820-62,582
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