Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 14
- −4 vs. Q3 2025
- Portfolio value
- $559.0M
- −$130.9M (−19.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILGildan Activewear Inc. | Stock | 1,694,289 | $105.8M | 18.9% | −197,175−10.4% | Reduced | History |
| BCOBrinks Co | COM | 562,050 | $65.6M | 11.7% | +75,260+15.5% | Added | History |
| WTWisdomTree, Inc. | COM | 5,253,340 | $64.0M | 11.5% | +535,015+11.3% | Added | History |
| NGVTIngevity Corp | COM | 1,020,945 | $60.4M | 10.8% | +87,490+9.4% | Added | History |
| MATMattel Inc | COM | 2,641,210 | $52.4M | 9.4% | +321,315+13.9% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 1,049,790 | $49.0M | 8.8% | −137,400−11.6% | Reduced | History |
| ANAutonation, Inc. | COM | 177,250 | $36.6M | 6.5% | +90,455+104.2% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 2,104,955 | $31.2M | 5.6% | 00.0% | Unchanged | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,426,785 | $23.3M | 4.2% | 00.0% | Unchanged | History |
| KOPKoppers Holdings Inc. | COM | 813,590 | $22.0M | 3.9% | +813,590 | New | History |
| FLEXFlex Ltd. | Stock | 281,295 | $17.0M | 3.0% | −857,090−75.3% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 56,810 | $13.2M | 2.4% | −20,260−26.3% | Reduced | History |
| TRSTrimas Corp | COM NEW | 268,845 | $9.53M | 1.7% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 335,473 | $8.76M | 1.6% | +335,473 | New | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PRKSUnited Parks & Resorts Inc. | COM | 1,558,193 | $80.6M | 11.7% | History |
| OSPNOneSpan Inc. | COM | 1,193,858 | $19.0M | 2.7% | History |
| MLABMesa Laboratories Inc | COM | 190,929 | $12.8M | 1.9% | History |
| ECVTEcovyst Inc. | COM | 767,640 | $6.72M | 1.0% | History |
| MYEMyers Industries Inc | COM | 243,183 | $4.12M | 0.6% | History |
| APEIAmerican Public Education Inc | Stock | 92,825 | $3.66M | 0.5% | History |