Simcoe Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.0T
Holdings
21
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,499,000 | $323.5B | 32.06% | Put |
| 2 | GILGILDAN ACTIVEWEAR INC | 2,165,100 | $106.6B | 10.57% | |
| 3 | PRKSUNITED PARKS & RESORTS INC | 2,163,970 | $102.0B | 10.11% | |
| 4 | DFINDONNELLEY FINL SOLUTIONS INC | 1,037,735 | $64.0B | 6.34% | |
| 5 | FLEXFLEX LTD | 1,141,000 | $57.0B | 5.65% | |
| 6 | WTWISDOMTREE INC | 4,924,550 | $56.7B | 5.62% | |
| 7 | CARTMAPLEBEAR INC | 1,250,255 | $56.6B | 5.61% | |
| 8 | BCOBRINKS CO | 486,790 | $43.5B | 4.31% | |
| 9 | AWGASBURY AUTOMOTIVE GROUP INC | 170,455 | $40.7B | 4.03% | |
| 10 | CNKCINEMARK HLDGS INC | 1,147,190 | $34.6B | 3.43% | |
| 11 | NGVTINGEVITY CORP | 624,935 | $26.9B | 2.67% | |
| 12 | ABMABM INDS INC | 438,887 | $20.7B | 2.05% | |
| 13 | NATLNCR ATLEOS CORPORATION | 710,900 | $20.3B | 2.01% | |
| 14 | CLSCELESTICA INC | 74,155 | $11.6B | 1.15% | |
| 15 | WHWYNDHAM HOTELS & RESORTS INC | 132,625 | $10.8B | 1.07% | |
| 16 | JBLJABIL INC | 43,120 | $9.4B | 0.93% | |
| 17 | TRSTRIMAS CORP | 268,845 | $7.7B | 0.76% | |
| 18 | SABRSABRE CORP | 2,420,500 | $7.6B | 0.76% | |
| 19 | OSPNONESPAN INC | 446,280 | $7.4B | 0.74% | |
| 20 | BLDTOPBUILD CORP | 2,190 | $709.0M | 0.07% | |
| 21 | MATXMATSON INC | 6,165 | $686.5M | 0.07% |