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CIK: 0001633362
Total reported value
$549.3M
$549.3M
15 檔
64.3%
The Q1 2025 SEC filing reveals that Simcoe Capital Management, LLC held a total portfolio value of $549.3M, covering 15 public equity positions.
In Q1 2025, Simcoe Capital Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts Inc | Stock-Other | 17.75% | — | -0.85% | |
| 2 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 17.31% | -7.60% | -8.68% | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 13.85% | — | -27.64% | |
| 4 | GO | Grocery Outlet Holding CORP | Stock-Other | 7.37% | — | -13.75% | |
| 5 | CART | Maplebear Inc | Stock-Consumer Disc | 7.15% | — | — | |
| 6 | JBL | Jabil Inc | Stock-Tech | 6.56% | — | -23.71% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 6.47% | — | -13.38% | |
| 8 | WT | Wisdomtree Inc | Stock-Other | 6.39% | -3.54% | — | |
| 9 | DFIN | Donnelley Financial Solution | Stock-Other | 6.07% | -4.89% | EXIT | |
| 10 | CNK | Cinemark Holdings Inc | Stock-Other | 5.45% | — | — | |
| 11 | NGVT | Ingevity CORP | Stock-Other | 1.54% | +0.01% | — | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.44% | — | — | |
| 13 | BLD | Topbuild CORP | Stock-Industrials | 1.28% | — | — | |
| 14 | TRS | Trimas CORP | Stock-Other | 1.16% | — | — | |
| 15 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts Inc | — | NEW | New buy |
| 2 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 3 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 4 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 5 | CART | Maplebear Inc | — | NEW | New buy |
| 6 | JBL | Jabil Inc | — | NEW | New buy |
| 7 | FLEX | Flex Ltd. | — | NEW | New buy |
| 8 | WT | Wisdomtree Inc | — | NEW | New buy |
| 9 | DFIN | Donnelley Financial Solution | — | NEW | New buy |
| 10 | CNK | Cinemark Holdings Inc | — | NEW | New buy |
| 11 | NGVT | Ingevity CORP | — | NEW | New buy |
| 12 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 13 | BLD | Topbuild CORP | — | NEW | New buy |
| 14 | TRS | Trimas CORP | — | NEW | New buy |
| 15 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
According to official SEC Form 13F filings, Simcoe Capital Management, LLC reported a total U.S. public equity portfolio value of $549.3M across 15 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PRKS, GIL, ABG) accounted for 64.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
PRKS
市值: $98.9M
During Q1 2025, Simcoe Capital Management, LLC's top holdings by market value included PRKS (17.8%)、GIL (17.3%)、ABG (13.8%). The largest single position, PRKS, represented 17.8% of total portfolio value.
In Q1 2025, Simcoe Capital Management, LLC made 15 total portfolio adjustments, initiating 15 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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