Simcoe Capital Management, LLC
CIK 1633362 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- GIL15.55%
- PRKS14.89%
- DFIN9.33%
- FLEX8.31%
- WT8.27%
- CART8.25%
- BCO6.34%
- ABG5.93%
- CNK5.05%
- NGVT3.93%
Share classes counted separately85.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ABGWeight decreased · -7.92 pp13.85% → 5.93%Shares -178.84K (-51.20%)
- JBLWeight decreased · -5.19 pp6.56% → 1.37%Shares -225.31K (-83.94%)
- DFINWeight increased · +3.26 pp6.07% → 9.33%Shares +263.57K (+34.05%)
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 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GILGILDAN ACTIVEWEAR INC View history and evidence | $106.61M | 15.55% | 2.17M shares | 17.31% → 15.55%-1.76 pp -15.50K (-0.71%) | Reduced | ↗▾ |
| 02 | PRKSUNITED PARKS & RESORTS INC View history and evidence | $102.03M | 14.89% | 2.16M shares | 17.75% → 14.89%-2.86 pp -10.77K (-0.50%) | Reduced | ↗▾ |
| 03 | DFINDONNELLEY FINANCIAL SOLUTION View history and evidence | $63.98M | 9.33% | 1.04M shares | 6.07% → 9.33%+3.26 pp +263.57K (+34.05%) | Added | ↗▾ |
| 04 | FLEXFLEX LTDORD View history and evidence | $56.96M | 8.31% | 1.14M shares | 6.47% → 8.31%+1.84 pp +50.72K (+4.65%) | Added | ↗▾ |
| 05 | WTWISDOMTREE INC View history and evidence | $56.68M | 8.27% | 4.92M shares | 6.39% → 8.27%+1.88 pp +935.50K (+23.45%) | Added | ↗▾ |
| 06 | CARTMAPLEBEAR INC View history and evidence | $56.56M | 8.25% | 1.25M shares | 7.15% → 8.25%+1.10 pp +251.78K (+25.22%) | Added | ↗▾ |
| 07 | BCOBRINK'S CO/THE View history and evidence | $43.47M | 6.34% | 486.79K shares | Prior unavailable +486.79K | New | ↗▾ |
| 08 | ABGASBURY AUTOMOTIVE GROUP View history and evidence | $40.66M | 5.93% | 170.46K shares | 13.85% → 5.93%-7.92 pp -178.84K (-51.20%) | Reduced | ↗▾ |
| 09 | CNKCINEMARK HOLDINGS INC View history and evidence | $34.62M | 5.05% | 1.15M shares | 5.45% → 5.05%-0.40 pp -71.76K (-5.89%) | Reduced | ↗▾ |
| 10 | NGVTINGEVITY CORP View history and evidence | $26.93M | 3.93% | 624.93K shares | 1.54% → 3.93%+2.39 pp +408.51K (+188.75%) | Added | ↗▾ |
Options overlay 1
$323.47M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.50M | $323.47M | +1.50M | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GO GROCERY OUTLET HOLDING CORP | Non-derivative | -2,938,735 | -$41.08M | SEC filing ↗ | SEC filing ↗ |
| QSR RESTAURANT BRANDS INTERN | Non-derivative | -120,095 | -$8.00M | SEC filing ↗ | SEC filing ↗ |
| PRSU PURSUIT ATTRACTIONS AND HOSP | Non-derivative | -35,705 | -$1.26M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1008901997
}Take these holdings further.
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