SIMCOE CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 05/24/2016
Other registrations (1)
AUM* 912,321,701 -1.40%
of that, discretionary 892,830,327 -0.79%
Private Fund GAV* 912,321,701 -1.40%
Avg Account Size 228,080,425 -1.40%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
906M 777M 647M 518M 388M 259M 129M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$912,321,701

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Top Holdings

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Stck Ticker043436104 Stock NameASBURY AUTOMOTIVE GROUP INC $ Position$102,055,680 % Position13.00% $ Change-18.00% # Change-22.00%
Stck Ticker375916103 Stock NameGILDAN ACTIVEWEAR INC $ Position$99,236,273 % Position13.00% $ Change37.00% # Change10.00%
Stck Ticker81282V100 Stock NameUNITED PARKS & RESORTS INC $ Position$97,153,771 % Position13.00% $ Change-12.00% # Change-5.00%
Stck Ticker83001C108 Stock NameSIX FLAGS ENTERTAINMENT CORP $ Position$74,698,945 % Position10.00% $ Change # Change
Stck Ticker25787G100 Stock NameDONNELLEY FINL SOLUTIONS INC $ Position$64,773,099 % Position8.00% $ Change-12.00% # Change-21.00%
Stck Ticker565394103 Stock NameMAPLEBEAR INC $ Position$48,839,112 % Position6.00% $ Change292.00% # Change210.00%
Stck Ticker971378104 Stock NameWILLSCOT HLDGS CORP $ Position$39,709,360 % Position5.00% $ Change-16.00% # Change-16.00%
Stck Ticker023939101 Stock NameAMENTUM HOLDINGS INC $ Position$36,369,776 % Position5.00% $ Change # Change
Stck Ticker05329W102 Stock NameAUTONATION INC $ Position$41,325,152 % Position5.00% $ Change # Change
Stck Ticker067806109 Stock NameBARNES GROUP INC $ Position$23,929,751 % Position3.00% $ Change # Change

Brochure Summary

Overview

Simcoe Capital Management, LLC (“Simcoe” or the “Investment Manager”) is a Delaware limited liability company established in January 2003. Jeffrey Jacobowitz is the Managing Member and Principal Owner of Simcoe. David Sandel is the Head of Operations and Chief Compliance Officer. Simcoe is the investment manager to private funds organized in a master feeder structure: Simcoe Partners, L.P. a domestic 3(c)7 Fund and Simcoe Partners Offshore, Ltd. a 3(c)7 Offshore Feeder Fund (the “Simcoe Funds”). The Feeder Fund invests substantially all of its assets in Simcoe Partners, L.P. Simcoe Management Company, LLC is the general partner of Simcoe Partners, L.P. Additionally, Simcoe is the investment manager and managing member of SDR Partners, LLC a single member 3(c)1 private fund (the “SDR Fund”). Simcoe is the investment manager of Simcoe Select, L.P. (the “Select Fund”), which is a highly focused fund with Simcoe’s most compelling ideas. Occasionally, Simcoe may find investment opportunities that are larger than the desired investment size for the
Simcoe and SDR Funds. In such instances, Simcoe may present co-investment opportunities to certain investors and/or other strategic partners of Simcoe. Simcoe Management Company, LLC is the general partner of the Select Fund. All funds managed by Simcoe will generally be referred to as “Funds” or “Clients” throughout this document. Simcoe manages the Funds in a manner consistent with the investment strategy described in the Funds’ offering documents. Investment advice is provided directly to the Funds, subject to the discretion and control of the general partner or the board of directors of each Fund, as applicable. Simcoe does not provide specifically tailored advice to investors in the Funds. Simcoe has full discretionary authority with respect to the investment decisions of the Simcoe Funds and Select Fund, however the SDR Fund is managed on a non-discretionary basis. As of December 31, 2023, discretionary assets under management were approximately $892,830,327. Non-discretionary assets under management were approximately $19,491,374.