Simcoe Capital Management, LLC
CIK: 0001633362Latest portfolio: $559.0M · Q4 2025
Holdings
14
Total Value
$559.0M
New Positions
2
Closed Positions
6
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GILGILDAN ACTIVEWEAR INC | 1,694,289 | $105.8M | 18.93% | -197,175 | |
| 2 | BCOBRINKS CO | 562,050 | $65.6M | 11.74% | +75K | |
| 3 | WTWISDOMTREE INC | 5,253,340 | $64.0M | 11.46% | +535K | |
| 4 | NGVTINGEVITY CORP | 1,020,945 | $60.4M | 10.81% | +87K | |
| 5 | MATMATTEL INC | 2,641,210 | $52.4M | 9.37% | +321K | |
| 6 | DFINDONNELLEY FINL SOLUTIONS INC | 1,049,790 | $49.0M | 8.77% | -137,400 | |
| 7 | ANAUTONATION INC | 177,250 | $36.6M | 6.55% | +90K | |
| 8 | DRVNDRIVEN BRANDS HLDGS INC | 2,104,955 | $31.2M | 5.58% | — | |
| 9 | PRMBPRIMO BRANDS CORPORATION | 1,426,785 | $23.3M | 4.17% | — | |
| 10 | KOPKOPPERS HOLDINGS INC | 813,590 | $22.0M | 3.94% | NEW | |
| 11 | FLEXFLEX LTD | 281,295 | $17.0M | 3.04% | -857,090 | |
| 12 | AWGASBURY AUTOMOTIVE GROUP INC | 56,810 | $13.2M | 2.36% | -20,260 | |
| 13 | TRSTRIMAS CORP | 268,845 | $9.5M | 1.70% | — | |
| 14 | MATWMATTHEWS INTL CORP | 335,473 | $8.8M | 1.57% | NEW |
Quarterly Changes
Sector Breakdown
Consumer Cyclical0.0% ($1058255240136598.4T)
Financial Services0.0% ($6.4T)
Basic Materials0.0% ($6.0T)
Industrials0.0% ($656.1B)
Consumer Defensive0.0% ($23.3M)
Technology0.0% ($17.0M)
Unknown0.0% ($13.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $559.0M | 14 |
| Q3 2025 | Nov 13, 2025 | $689.9B | 34 |
| Q2 2025 | Aug 14, 2025 | $1.0T | 36 |
| Q1 2025 | May 14, 2025 | $557.1B | 28 |
| Q4 2024 | Feb 14, 2025 | $680.5B | 22 |
| Q3 2024 | Nov 14, 2024 | $762.4B | 30 |
| Q2 2024 | Aug 14, 2024 | $666.4B | 23 |
| Q1 2024 | May 15, 2024 | $755.7B | 27 |
| Q4 2023 | Feb 14, 2024 | $692.6B | 20 |
| Q3 2023 | Nov 14, 2023 | $692.3B | 18 |
| Q2 2023 | Aug 14, 2023 | $784.1B | 20 |
| Q1 2023 | May 15, 2023 | $765.4B | 18 |
| Q4 2022 | Feb 14, 2023 | $918.5B | 22 |
| Q3 2022 | Nov 14, 2022 | $708.6M | 24 |
| Q2 2022 | Aug 15, 2022 | $726.1M | 24 |
| Q1 2022 | May 16, 2022 | $833.9M | 26 |
| Q4 2021 | Feb 14, 2022 | $886.7M | 34 |
| Q3 2021 | Nov 15, 2021 | $1.0B | 29 |
| Q2 2021 | Aug 16, 2021 | $910.5M | 25 |
| Q1 2021 | May 14, 2021 | $785.6M | 22 |
| Q4 2020 | Feb 16, 2021 | $633.0M | 23 |
| Q3 2020 | Nov 13, 2020 | $436.2M | 25 |
| Q2 2020 | Aug 14, 2020 | $405.8M | 26 |
| Q1 2020 | May 14, 2020 | $326.3M | 32 |
| Q4 2019 | Feb 14, 2020 | $473.2M | 28 |
| Q3 2019 | Nov 14, 2019 | $388.8M | 25 |
| Q2 2019 | Aug 14, 2019 | $377.0M | 23 |
| Q1 2019 | May 15, 2019 | $397.5M | 22 |
| Q4 2018 | Feb 14, 2019 | $324.2M | 26 |
| Q3 2018 | Nov 14, 2018 | $366.0M | 25 |
| Q2 2018 | Aug 14, 2018 | $296.9M | 21 |
| Q1 2018 | May 14, 2018 | $292.9M | 23 |
| Q4 2017 | Feb 13, 2018 | $288.7M | 26 |
| Q3 2017 | Nov 14, 2017 | $253.0M | 25 |
| Q2 2017 | Aug 11, 2017 | $230.0M | 26 |
| Q1 2017 | May 12, 2017 | $218.8M | 28 |
| Q4 2016 | Feb 13, 2017 | $203.4M | 30 |
| Q3 2016 | Nov 14, 2016 | $190.3M | 32 |
| Q2 2016 | Aug 12, 2016 | $176.9M | 32 |
| Q1 2016 | May 16, 2016 | $143.8M | 36 |
Fund Information
Simcoe Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $559.0M across 14 holdings. The largest position is GILDAN ACTIVEWEAR INC (GIL), representing 18.9% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.