Simcoe Capital Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$689.9B
Holdings
18
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGILDAN ACTIVEWEAR INC | 1,891,464 | $109.3B | 15.85% | |
| 2 | PRKSUNITED PARKS & RESORTS INC | 1,558,193 | $80.6B | 11.68% | |
| 3 | FLEXFLEX LTD | 1,138,385 | $66.0B | 9.57% | |
| 4 | WTWISDOMTREE INC | 4,718,325 | $65.6B | 9.51% | |
| 5 | DFINDONNELLEY FINL SOLUTIONS INC | 1,187,190 | $61.1B | 8.85% | |
| 6 | BCOBRINKS CO | 486,790 | $56.9B | 8.25% | |
| 7 | NGVTINGEVITY CORP | 933,455 | $51.5B | 7.47% | |
| 8 | MATMATTEL INC | 2,319,895 | $39.0B | 5.66% | |
| 9 | DRVNDRIVEN BRANDS HLDGS INC | 2,104,955 | $33.9B | 4.92% | |
| 10 | PRMBPRIMO BRANDS CORPORATION | 1,426,785 | $31.5B | 4.57% | |
| 11 | ANAUTONATION INC | 86,795 | $19.0B | 2.75% | |
| 12 | OSPNONESPAN INC | 1,193,858 | $19.0B | 2.75% | |
| 13 | AWGASBURY AUTOMOTIVE GROUP INC | 77,070 | $18.8B | 2.73% | |
| 14 | MLABMESA LABS INC | 190,929 | $12.8B | 1.85% | |
| 15 | TRSTRIMAS CORP | 268,845 | $10.4B | 1.51% | |
| 16 | ECVTECOVYST INC | 767,640 | $6.7B | 0.97% | |
| 17 | MYEMYERS INDS INC | 243,183 | $4.1B | 0.60% | |
| 18 | 51AAMERICAN PUB ED INC | 92,825 | $3.7B | 0.53% |