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CIK: 0001633362
Total reported value
$549.3M
$549.3M
21 檔
118.9%
The Q2 2025 SEC filing reveals that Simcoe Capital Management, LLC held a total portfolio value of $549.3M, covering 21 public equity positions.
During Q2 2025, Simcoe Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 32.06% | — | — | |
| 2 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 10.57% | -7.60% | -0.71% | |
| 3 | PRKS | United Parks & Resorts Inc | Stock-Other | 10.11% | — | -0.49% | |
| 4 | DFIN | Donnelley Financial Solution | Stock-Other | 6.34% | -4.89% | EXIT | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 5.65% | — | +4.65% | |
| 6 | WT | Wisdomtree Inc | Stock-Other | 5.62% | -3.54% | +23.45% | |
| 7 | CART | Maplebear Inc | Stock-Consumer Disc | 5.61% | — | +25.22% | |
| 8 | BCO | Brink's Co/the | Stock-Industrials | 4.31% | +0.43% | — | |
| 9 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 4.03% | — | -51.20% | |
| 10 | CNK | Cinemark Holdings Inc | Stock-Other | 3.43% | — | -5.89% | |
| 11 | NGVT | Ingevity CORP | Stock-Other | 2.67% | +0.01% | +188.75% | |
| 12 | ABM | Abm Industries Inc | Stock-Other | 2.05% | — | — | |
| 13 | NATL | Ncr Atleos CORP | Stock-Tech | 2.01% | — | — | |
| 14 | CLS | Celestica Inc | Stock-Tech | 1.15% | — | — | |
| 15 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.07% | — | — | |
| 16 | JBL | Jabil Inc | Stock-Tech | 0.93% | — | -83.94% | |
| 17 | TRS | Trimas CORP | Stock-Other | 0.76% | — | -2.35% | |
| 18 | SABR | Sabre CORP | Stock-Tech | 0.76% | — | — | |
| 19 | OSPN | Onespan Inc | Stock-Other | 0.74% | — | — | |
| 20 | BLD | Topbuild CORP | Stock-Industrials | 0.07% | — | -90.62% | |
| 21 | MATX | Matson Inc | Stock-Industrials | 0.07% | +2.76% | NEW |
According to official SEC Form 13F filings, Simcoe Capital Management, LLC reported a total U.S. public equity portfolio value of $549.3M across 21 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IWM, GIL, PRKS) accounted for 118.9% of total reported equity market value during Q2 2025.
During Q2 2025, Simcoe Capital Management, LLC's top holdings by market value included IWM (32.1%)、GIL (10.6%)、PRKS (10.1%). The largest single position, IWM, represented 32.1% of total portfolio value.
In Q2 2025, Simcoe Capital Management, LLC made 0 total portfolio adjustments, initiating 0 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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