Simcoe Capital Management, LLC
CIK 1633362 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- PRKS17.75%
- GIL17.31%
- ABG13.85%
- GO7.37%
- CART7.15%
- JBL6.56%
- FLEX6.47%
- WT6.39%
- DFIN6.07%
- CNK5.45%
Share classes counted separately94.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ABGWeight decreased · -3.39 pp17.24% → 13.85%Shares -133.43K (-27.64%)
- CARTWeight increased · +1.07 pp6.08% → 7.15%Shares 0 (0.00%)
- DFINWeight decreased · -1.07 pp7.14% → 6.07%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRKSUNITED PARKS & RESORTS INC View history and evidence | $98.86M | 17.75% | 2.17M shares | 18.11% → 17.75%-0.36 pp -18.61K (-0.85%) | Reduced | ↗▾ |
| 02 | GILGILDAN ACTIVEWEAR INC View history and evidence | $96.43M | 17.31% | 2.18M shares | 16.51% → 17.31%+0.80 pp -207.26K (-8.68%) | Reduced | ↗▾ |
| 03 | ABGASBURY AUTOMOTIVE GROUP View history and evidence | $77.14M | 13.85% | 349.30K shares | 17.24% → 13.85%-3.39 pp -133.43K (-27.64%) | Reduced | ↗▾ |
| 04 | GOGROCERY OUTLET HOLDING CORP View history and evidence | $41.08M | 7.37% | 2.94M shares | 7.82% → 7.37%-0.45 pp -468.39K (-13.75%) | Reduced | ↗▾ |
| 05 | CARTMAPLEBEAR INC View history and evidence | $39.83M | 7.15% | 998.48K shares | 6.08% → 7.15%+1.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | JBLJABIL INC View history and evidence | $36.53M | 6.56% | 268.43K shares | 7.44% → 6.56%-0.88 pp -83.42K (-23.71%) | Reduced | ↗▾ |
| 07 | FLEXFLEX LTDORD View history and evidence | $36.07M | 6.47% | 1.09M shares | 7.10% → 6.47%-0.63 pp -168.40K (-13.38%) | Reduced | ↗▾ |
| 08 | WTWISDOMTREE INC View history and evidence | $35.58M | 6.39% | 3.99M shares | Prior unavailable +3.99M | New | ↗▾ |
| 09 | DFINDONNELLEY FINANCIAL SOLUTION View history and evidence | $33.84M | 6.07% | 774.16K shares | 7.14% → 6.07%-1.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CNKCINEMARK HOLDINGS INC View history and evidence | $30.34M | 5.45% | 1.22M shares | 5.55% → 5.45%-0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VVX V2X INC | Non-derivative | -732,940 | -$35.06M | SEC filing ↗ | SEC filing ↗ |
| BUSD BARNES GROUP INC | Non-derivative | -268,135 | -$12.67M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633362 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 557097889
}Take these holdings further.
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