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CIK: 0001633362
Total reported value
$549.3M
$549.3M
14 檔
63.4%
According to the latest 13F quarterly dataset, Simcoe Capital Management, LLC managed an equity portfolio of $549.3M at the end of Q4 2025, spanning 14 distinct U.S. exchange-listed positions.
In Q4 2025, Simcoe Capital Management, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 18.93% | -7.60% | -10.42% | |
| 2 | BCO | Brink's Co/the | Stock-Industrials | 11.74% | +0.43% | +15.46% | |
| 3 | WT | Wisdomtree Inc | Stock-Other | 11.46% | -3.54% | +11.34% | |
| 4 | NGVT | Ingevity CORP | Stock-Other | 10.81% | +0.01% | +9.37% | |
| 5 | MAT | Mattel Inc | Stock-Consumer Disc | 9.37% | — | +13.85% | |
| 6 | DFIN | Donnelley Financial Solution | Stock-Other | 8.77% | -4.89% | EXIT | |
| 7 | AN | Autonation Inc | Stock-Consumer Disc | 6.55% | -2.35% | +104.22% | |
| 8 | DRVN | Driven Brands Holdings Inc | Stock-Other | 5.58% | +1.12% | — | |
| 9 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.17% | +0.81% | — | |
| 10 | KOP | Koppers Holdings Inc | Stock-Other | 3.94% | +5.24% | — | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 3.04% | — | -75.29% | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.36% | — | -26.29% | |
| 13 | TRS | Trimas CORP | Stock-Other | 1.71% | — | — | |
| 14 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.57% | -3.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AN | Autonation Inc | +3.8% | +104.22% | Add |
| 2 | MAT | Mattel Inc | +3.7% | +13.85% | Add |
| 3 | BCO | Brink's Co/the | +3.5% | +15.46% | Add |
| 4 | NGVT | Ingevity CORP | +3.3% | +9.37% | Add |
| 5 | GIL | Gildan Activewear Inc | +3.1% | -10.42% | Trim |
| 6 | WT | Wisdomtree Inc | +2% | +11.34% | Add |
| 7 | DRVN | Driven Brands Holdings Inc | +0.7% | — | Unchanged |
| 8 | TRS | Trimas CORP | +0.2% | — | Unchanged |
| 9 | DFIN | Donnelley Financial Solution | -0.1% | -11.57% | Trim |
| 10 | ABG | Asbury Automotive Group | -0.4% | -26.29% | Trim |
| 11 | PRMB | Primo Brands CORP | -0.4% | — | Unchanged |
| 12 | FLEX | Flex Ltd. | -6.5% | -75.29% | Trim |
| 13 | PRKS | United Parks & Resorts Inc | — | EXIT | Sold out |
| 14 | KOP | Koppers Holdings Inc | — | NEW | New buy |
| 15 | OSPN | Onespan Inc | — | EXIT | Sold out |
| 16 | MLAB | Mesa Laboratories Inc | — | EXIT | Sold out |
| 17 | MATW | Matthews Intl Corp-class A | — | NEW | New buy |
| 18 | ECVT | Ecovyst Inc | — | EXIT | Sold out |
| 19 | MYE | Myers Industries Inc | — | EXIT | Sold out |
| 20 | APEI | American Public Education | — | 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 14 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GIL, BCO, WT) accounted for 63.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
KOP
市值: $22.0M
Top Position Liquidated / Trimmed
PRKS
前期市值: $80.6M
During Q4 2025, Simcoe Capital Management, LLC's top holdings by market value included GIL (18.9%)、BCO (11.7%)、WT (11.5%). The largest single position, GIL, represented 18.9% of total portfolio value.
In Q4 2025, Simcoe Capital Management, LLC made 17 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 6 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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