Simcoe Capital Management, LLC 13F Holdings

CIK 0001633362 · NEW YORK, NY

As of Sep 30, 2025, Simcoe Capital Management, LLC reported 18 positions worth $689.9M in its SEC Form 13F filing.

Top 18 holdings

SecurityTickerSectorSharesValue% of portfolio
GILDAN ACTIVEWEAR INCGILConsumer Cyclical1,891,464 09.3M15.85%
UNITED PARKS & RESORTS INCPRKSConsumer Cyclical1,558,193$80.6M11.68%
FLEX LTDFLEXTechnology1,138,385$66.0M9.57%
WISDOMTREE INCWTFinancial Services4,718,325$65.6M9.51%
DONNELLEY FINANCIAL SOLUTIONS INCDFINFinancial Services1,187,190$61.1M8.85%
BRINKS COBCOIndustrials486,790$56.9M8.25%
INGEVITY CORPNGVTBasic Materials933,455$51.5M7.47%
MATTEL INCMATConsumer Cyclical2,319,895$39.0M5.66%
DRIVEN BRANDS HOLDINGS INCDRVNConsumer Cyclical2,104,955$33.9M4.92%
PRIMO BRANDS CORPPRMBConsumer Defensive1,426,785$31.5M4.57%
AUTONATION INCANConsumer Cyclical86,795 9.0M2.75%
ONESPAN INCOSPNTechnology1,193,858 9.0M2.75%
ASBURY AUTOMOTIVE GROUP INCABGConsumer Cyclical77,070 8.8M2.73%
MESA LABORATORIES INCMLABTechnology190,929 2.8M1.85%
TRIMAS CORPTRSConsumer Cyclical268,845 0.4M1.51%
ECOVYST INCECVTBasic Materials767,640$6.7M0.97%
MYERS INDUSTRIES INCMYEConsumer Cyclical243,183$4.1M0.60%
AMERICAN PUBLIC EDUCATION INCAPEIConsumer Defensive92,825$3.7M0.53%