Fund HoldingsSimcoe Capital Management, LLC

Total Portfolio Value
$762.39M
Total Bought
$334.77M
Total Sold
$238.79M
Net Transaction
+$95.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SIX FLAGS ENTERTAINMENT CORP(FUN)02,037,497+2,037,497082,13210.77%+82,132
AUTONATION INC(AN)0236,165+236,165042,2555.54%+42,255
MAPLEBEAR INC(CART)387,2201,225,690+838,47012,44549,9356.55%+37,489
AMENTUM HOLDINGS INC01,153,105+1,153,105037,1884.88%+37,188
GILDAN ACTIVEWEAR INC(GIL)2,161,1702,387,865+226,69581,952112,49214.76%+30,541
BARNES GROUP INC0605,521+605,521024,4693.21%+24,469
CAESARS ENTERTAINMENT INC NE(CZR)0576,650+576,650024,0693.16%+24,069
FLEX LTD(FLEX)0660,335+660,335022,0752.90%+22,075
TRINET GROUP INC(TNET)0174,965+174,965016,9662.23%+16,966
V2X INC(VVX)0207,736+207,736011,6041.52%+11,604
BLACKBAUD INC(BLKB)070,697+70,69705,9870.79%+5,987
CEDAR FAIR L P48,3350-48,3352,6270-2,627
SAVERS VALUE VLG INC(SVV)656,9720-656,9728,0410-8,041
WILLSCOT HLDGS CORP(WSC)1,295,4101,079,855-215,55548,75940,6035.33%-8,157
STRIDE INC(LRN)134,1000-134,1009,4540-9,454
DONNELLEY FINL SOLUTIONS INC(DFIN)1,276,8051,008,206-268,59976,12366,3708.71%-9,753
LYFT INC(LYFT)873,6900-873,69012,3190-12,319
UNITED PARKS & RESORTS INC(PRKS)2,308,6952,193,340-115,355125,385110,98314.56%-14,402
CIMPRESS PLC(CMPR)230,3140-230,31420,1780-20,178
GROCERY OUTLET HLDG CORP(GO)976,6000-976,60021,6020-21,602
ASBURY AUTOMOTIVE GROUP INC607,140483,105-124,035138,349115,26415.12%-23,085
DOLLAR TREE INC(DLTR)388,2050-388,20541,4490-41,449
JABIL INC(JBL)622,5200-622,52067,7240-67,724
Page 1 of 1