Simcoe Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Simcoe Capital Management, LLC disclosed 15 US equity positions worth $557.1m in its Q1 2025 13F filing. The largest position was PRKS at 17.7% of the reported book, followed by GIL and ABG. Against the Q4 2024 filing, it opened 6 new positions, added to 0 and reduced 6 among the top 15 holdings.
What did Simcoe Capital Management, LLC own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 17.7% | $98.9m | 2,174,735 | -1% | reduced |
| 2 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 17.3% | $96.4m | 2,180,600 | -9% | reduced |
| 3 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 13.8% | $77.1m | 349,295 | -28% | reduced |
| 4 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 7.4% | $41.1m | 2,938,735 | -14% | reduced |
| 5 | CART MAPLEBEAR INC | Consumer Cyclical | 7.1% | $39.8m | 998,475 | 0% | held |
| 6 | JBL JABIL INC | Technology | 6.6% | $36.5m | 268,430 | -24% | reduced |
| 7 | FLEX FLEX LTD | Technology | 6.5% | $36.1m | 1,090,280 | -13% | reduced |
| 8 | WT WISDOMTREE INC | Financial Services | 6.4% | $35.6m | 3,989,045 | – | new |
| 9 | DFIN DONNELLEY FINL SOLUTIONS INC | 6.1% | $33.8m | 774,165 | 0% | held | |
| 10 | CNK CINEMARK HLDGS INC | Communication Services | 5.4% | $30.3m | 1,218,950 | 0% | held |
| 11 | NGVT INGEVITY CORP | Basic Materials | 1.5% | $8.6m | 216,427 | – | new |
| 12 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.4% | $8.0m | 120,095 | – | new |
| 13 | BLD* TOPBUILD CORP | 1.3% | $7.1m | 23,345 | – | new | |
| 14 | TRS TRIMAS CORP | Consumer Cyclical | 1.2% | $6.5m | 275,320 | – | new |
| 15 | PRSU PURSUIT ATTRACTIONS AND HOSP | Consumer Cyclical | 0.2% | $1.3m | 35,705 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.