Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 15
- +4 vs. Q4 2024
- Portfolio value
- $557.1M
- −$123.4M (−18.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRKSUnited Parks & Resorts Inc. | COM | 2,174,735 | $98.9M | 17.7% | −18,605−0.8% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 2,180,600 | $96.4M | 17.3% | −207,265−8.7% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 349,295 | $77.1M | 13.8% | −133,425−27.6% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 2,938,735 | $41.1M | 7.4% | −468,390−13.7% | Reduced | History |
| CARTMaplebear Inc. | COM | 998,475 | $39.8M | 7.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 268,430 | $36.5M | 6.6% | −83,425−23.7% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,090,280 | $36.1M | 6.5% | −168,403−13.4% | Reduced | History |
| WTWisdomTree, Inc. | COM | 3,989,045 | $35.6M | 6.4% | +3,989,045 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 774,165 | $33.8M | 6.1% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 1,218,950 | $30.3M | 5.4% | 00.0% | Unchanged | History |
| NGVTIngevity Corp | COM | 216,427 | $8.57M | 1.5% | +216,427 | New | History |
| QSRRestaurant Brands International Inc. | COM | 120,095 | $8.00M | 1.4% | +120,095 | New | History |
| BLDQXO Insulation, LLC | Stock | 23,345 | $7.12M | 1.3% | +23,345 | New | History |
| TRSTrimas Corp | COM NEW | 275,320 | $6.45M | 1.2% | +275,320 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 35,705 | $1.26M | 0.2% | +35,705 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.