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CIK: 0001633362
Total reported value
$549.3M
$549.3M
18 檔
69.6%
During the Q3 2025 filing period, Simcoe Capital Management, LLC (CIK: 0001633362) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $549.3M across 18 reported positions.
In Q3 2025, Simcoe Capital Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 15.85% | -7.60% | -12.64% | |
| 2 | PRKS | United Parks & Resorts Inc | Stock-Other | 11.68% | — | -27.99% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 9.57% | — | -0.23% | |
| 4 | WT | Wisdomtree Inc | Stock-Other | 9.51% | -3.54% | -4.19% | |
| 5 | DFIN | Donnelley Financial Solution | Stock-Other | 8.85% | -4.89% | EXIT | |
| 6 | BCO | Brink's Co/the | Stock-Industrials | 8.25% | +0.43% | — | |
| 7 | NGVT | Ingevity CORP | Stock-Other | 7.47% | +0.01% | +49.37% | |
| 8 | MAT | Mattel Inc | Stock-Consumer Disc | 5.66% | — | — | |
| 9 | DRVN | Driven Brands Holdings Inc | Stock-Other | 4.92% | +1.12% | — | |
| 10 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.57% | +0.81% | — | |
| 11 | AN | Autonation Inc | Stock-Consumer Disc | 2.75% | -2.35% | — | |
| 12 | OSPN | Onespan Inc | Stock-Other | 2.75% | — | +167.51% | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.73% | — | -54.79% | |
| 14 | MLAB | Mesa Laboratories Inc | Stock-Other | 1.85% | — | — | |
| 15 | TRS | Trimas CORP | Stock-Other | 1.51% | — | — | |
| 16 | ECVT | Ecovyst Inc | Stock-Other | 0.97% | — | — | |
| 17 | MYE | Myers Industries Inc | Stock-Other | 0.60% | — | — | |
| 18 | APEI | American Public Education | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGVT | Ingevity CORP | +5.9% | +49.37% | Add |
| 2 | WT | Wisdomtree Inc | +3.1% | -4.19% | Add |
| 3 | FLEX | Flex Ltd. | +3.1% | -0.23% | Add |
| 4 | DFIN | Donnelley Financial Solution | +2.8% | +14.40% | Add |
| 5 | TRS | Trimas CORP | +0.4% | — | Trim |
| 6 | GIL | Gildan Activewear Inc | -1.5% | -12.64% | Trim |
| 7 | PRKS | United Parks & Resorts Inc | -6.1% | -27.99% | Trim |
| 8 | ABG | Asbury Automotive Group | -11.1% | -54.79% | Trim |
| 9 | BCO | Brink's Co/the | — | NEW | New buy |
| 10 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 11 | CART | Maplebear Inc | — | EXIT | Sold out |
| 12 | MAT | Mattel Inc | — | NEW | New buy |
| 13 | JBL | Jabil Inc | — | EXIT | Sold out |
| 14 | DRVN | Driven Brands Holdings Inc | — | NEW | New buy |
| 15 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 16 | CNK | Cinemark Holdings Inc | — | EXIT | Sold out |
| 17 | AN | Autonation Inc | — | NEW | New buy |
| 18 | OSPN | Onespan Inc | — | NEW | New buy |
| 19 | MLAB | Mesa Laboratories Inc | — | NEW | New buy |
| 20 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 21 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 22 | ECVT | Ecovyst Inc | — | NEW | New buy |
| 23 | MYE | Myers Industries Inc | — | NEW | New buy |
| 24 | APEI | American Public Education | — | NEW | New buy |
| 25 | PRSU | Pursuit Attractions And Hosp | — | EXIT | Sold out |
According to official SEC Form 13F filings, Simcoe Capital Management, LLC reported a total U.S. public equity portfolio value of $549.3M across 18 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GIL, PRKS, FLEX) accounted for 69.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BCO
市值: $56.9M
Top Position Liquidated / Trimmed
GO
前期市值: $41.1M
During Q3 2025, Simcoe Capital Management, LLC's top holdings by market value included GIL (15.8%)、PRKS (11.7%)、FLEX (9.6%). The largest single position, GIL, represented 15.8% of total portfolio value.
In Q3 2025, Simcoe Capital Management, LLC made 25 total portfolio adjustments, initiating 10 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 7 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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