Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- +5 vs. Q1 2025
- Portfolio value
- $685.4M
- +$128.3M (+23.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILGildan Activewear Inc. | Stock | 2,165,100 | $106.6M | 15.6% | −15,500−0.7% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 2,163,970 | $102.0M | 14.9% | −10,765−0.5% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 1,037,735 | $64.0M | 9.3% | +263,570+34.0% | Added | History |
| FLEXFlex Ltd. | Stock | 1,141,000 | $57.0M | 8.3% | +50,720+4.7% | Added | History |
| WTWisdomTree, Inc. | COM | 4,924,550 | $56.7M | 8.3% | +935,505+23.5% | Added | History |
| CARTMaplebear Inc. | COM | 1,250,255 | $56.6M | 8.3% | +251,780+25.2% | Added | History |
| BCOBrinks Co | COM | 486,790 | $43.5M | 6.3% | +486,790 | New | History |
| ABGAsbury Automotive Group Inc | COM | 170,455 | $40.7M | 5.9% | −178,840−51.2% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 1,147,190 | $34.6M | 5.1% | −71,760−5.9% | Reduced | History |
| NGVTIngevity Corp | COM | 624,935 | $26.9M | 3.9% | +408,508+188.8% | Added | History |
| ABMAbm Industries Inc | COM | 438,887 | $20.7M | 3.0% | +438,887 | New | History |
| NATLNCR Atleos Corp | COM SHS | 710,900 | $20.3M | 3.0% | +710,900 | New | History |
| CLSCelestica Inc | Stock | 74,155 | $11.6M | 1.7% | +74,155 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 132,625 | $10.8M | 1.6% | +132,625 | New | History |
| JBLJabil Inc | Stock | 43,120 | $9.40M | 1.4% | −225,310−83.9% | Reduced | History |
| TRSTrimas Corp | COM NEW | 268,845 | $7.69M | 1.1% | −6,475−2.4% | Reduced | History |
| SABRSabre Corp | COM | 2,420,500 | $7.65M | 1.1% | +2,420,500 | New | History |
| OSPNOneSpan Inc. | COM | 446,280 | $7.45M | 1.1% | +446,280 | New | History |
| BLDQXO Insulation, LLC | Stock | 2,190 | $709.0K | 0.1% | −21,155−90.6% | Reduced | History |
| MATXMatson, Inc. | COM | 6,165 | $686.5K | 0.1% | +6,165 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $323.5M | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GOGrocery Outlet Holding Corp. | COM | 2,938,735 | $41.1M | 7.4% | History |
| QSRRestaurant Brands International Inc. | COM | 120,095 | $8.00M | 1.4% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 35,705 | $1.26M | 0.2% | History |