Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 18
- −2 vs. Q2 2025
- Portfolio value
- $689.9M
- +$4.47M (+0.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILGildan Activewear Inc. | Stock | 1,891,464 | $109.3M | 15.8% | −273,636−12.6% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 1,558,193 | $80.6M | 11.7% | −605,777−28.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,138,385 | $66.0M | 9.6% | −2,615−0.2% | Reduced | History |
| WTWisdomTree, Inc. | COM | 4,718,325 | $65.6M | 9.5% | −206,225−4.2% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 1,187,190 | $61.1M | 8.9% | +149,455+14.4% | Added | History |
| BCOBrinks Co | COM | 486,790 | $56.9M | 8.2% | 00.0% | Unchanged | History |
| NGVTIngevity Corp | COM | 933,455 | $51.5M | 7.5% | +308,520+49.4% | Added | History |
| MATMattel Inc | COM | 2,319,895 | $39.0M | 5.7% | +2,319,895 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 2,104,955 | $33.9M | 4.9% | +2,104,955 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,426,785 | $31.5M | 4.6% | +1,426,785 | New | History |
| ANAutonation, Inc. | COM | 86,795 | $19.0M | 2.8% | +86,795 | New | History |
| OSPNOneSpan Inc. | COM | 1,193,858 | $19.0M | 2.7% | +747,578+167.5% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 77,070 | $18.8M | 2.7% | −93,385−54.8% | Reduced | History |
| MLABMesa Laboratories Inc | COM | 190,929 | $12.8M | 1.9% | +190,929 | New | History |
| TRSTrimas Corp | COM NEW | 268,845 | $10.4M | 1.5% | 00.0% | Unchanged | History |
| ECVTEcovyst Inc. | COM | 767,640 | $6.72M | 1.0% | +767,640 | New | History |
| MYEMyers Industries Inc | COM | 243,183 | $4.12M | 0.6% | +243,183 | New | History |
| APEIAmerican Public Education Inc | Stock | 92,825 | $3.66M | 0.5% | +92,825 | New | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CARTMaplebear Inc. | COM | 1,250,255 | $56.6M | 8.3% | History |
| CNKCinemark Holdings, Inc. | COM | 1,147,190 | $34.6M | 5.1% | History |
| ABMAbm Industries Inc | COM | 438,887 | $20.7M | 3.0% | History |
| NATLNCR Atleos Corp | COM SHS | 710,900 | $20.3M | 3.0% | History |
| CLSCelestica Inc | Stock | 74,155 | $11.6M | 1.7% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 132,625 | $10.8M | 1.6% | History |
| JBLJabil Inc | Stock | 43,120 | $9.40M | 1.4% | History |
| SABRSabre Corp | COM | 2,420,500 | $7.65M | 1.1% | History |
| BLDQXO Insulation, LLC | Stock | 2,190 | $709.0K | 0.1% | History |
| MATXMatson, Inc. | COM | 6,165 | $686.5K | 0.1% | History |