Simcoe Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Simcoe Capital Management, LLC disclosed 20 US equity positions worth $685.4m in its Q2 2025 13F filing. The largest position was GIL at 15.6% of the reported book, followed by PRKS and DFIN. Against the Q1 2025 filing, it opened 8 new positions, added to 5 and reduced 6 among the top 20 holdings.
What did Simcoe Capital Management, LLC own in Q2 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 15.6% | $106.6m | 2,165,100 | -1% | reduced |
| 2 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 14.9% | $102.0m | 2,163,970 | -0% | held |
| 3 | DFIN DONNELLEY FINL SOLUTIONS INC | 9.3% | $64.0m | 1,037,735 | 34% | added | |
| 4 | FLEX FLEX LTD | Technology | 8.3% | $57.0m | 1,141,000 | 5% | added |
| 5 | WT WISDOMTREE INC | Financial Services | 8.3% | $56.7m | 4,924,550 | 23% | added |
| 6 | CART MAPLEBEAR INC | Consumer Cyclical | 8.3% | $56.6m | 1,250,255 | 25% | added |
| 7 | BCO BRINKS CO | Industrials | 6.3% | $43.5m | 486,790 | – | new |
| 8 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5.9% | $40.7m | 170,455 | -51% | reduced |
| 9 | CNK CINEMARK HLDGS INC | Communication Services | 5.1% | $34.6m | 1,147,190 | -6% | reduced |
| 10 | NGVT INGEVITY CORP | Basic Materials | 3.9% | $26.9m | 624,935 | 189% | added |
| 11 | ABM ABM INDS INC | Industrials | 3.0% | $20.7m | 438,887 | – | new |
| 12 | NATL NCR ATLEOS CORPORATION | Technology | 3.0% | $20.3m | 710,900 | – | new |
| 13 | CLS CELESTICA INC | Technology | 1.7% | $11.6m | 74,155 | – | new |
| 14 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.6% | $10.8m | 132,625 | – | new |
| 15 | JBL JABIL INC | Technology | 1.4% | $9.4m | 43,120 | -84% | reduced |
| 16 | TRS TRIMAS CORP | Consumer Cyclical | 1.1% | $7.7m | 268,845 | -2% | reduced |
| 17 | SABR SABRE CORP | Technology | 1.1% | $7.6m | 2,420,500 | – | new |
| 18 | OSPN ONESPAN INC | Technology | 1.1% | $7.4m | 446,280 | – | new |
| 19 | BLD* TOPBUILD CORP | 0.1% | $709.0k | 2,190 | -91% | reduced | |
| 20 | MATX MATSON INC | Industrials | 0.1% | $686.5k | 6,165 | – | 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.