Simcoe Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Simcoe Capital Management, LLC disclosed 18 US equity positions worth $689.9m in its Q3 2025 13F filing. The largest position was GIL at 15.8% of the reported book, followed by PRKS and FLEX. Against the Q2 2025 filing, it opened 8 new positions, added to 3 and reduced 4 among the top 18 holdings.
What did Simcoe Capital Management, LLC own in Q3 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 15.8% | $109.3m | 1,891,464 | -13% | reduced |
| 2 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 11.7% | $80.6m | 1,558,193 | -28% | reduced |
| 3 | FLEX FLEX LTD | Technology | 9.6% | $66.0m | 1,138,385 | -0% | held |
| 4 | WT WISDOMTREE INC | Financial Services | 9.5% | $65.6m | 4,718,325 | -4% | reduced |
| 5 | DFIN DONNELLEY FINL SOLUTIONS INC | 8.9% | $61.1m | 1,187,190 | 14% | added | |
| 6 | BCO BRINKS CO | Industrials | 8.2% | $56.9m | 486,790 | 0% | held |
| 7 | NGVT INGEVITY CORP | Basic Materials | 7.5% | $51.5m | 933,455 | 49% | added |
| 8 | MAT MATTEL INC | Consumer Cyclical | 5.7% | $39.0m | 2,319,895 | – | new |
| 9 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 4.9% | $33.9m | 2,104,955 | – | new |
| 10 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 4.6% | $31.5m | 1,426,785 | – | new |
| 11 | AN AUTONATION INC | Consumer Cyclical | 2.8% | $19.0m | 86,795 | – | new |
| 12 | OSPN ONESPAN INC | Technology | 2.7% | $19.0m | 1,193,858 | 168% | added |
| 13 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.7% | $18.8m | 77,070 | -55% | reduced |
| 14 | MLAB MESA LABS INC | Technology | 1.9% | $12.8m | 190,929 | – | new |
| 15 | TRS TRIMAS CORP | Consumer Cyclical | 1.5% | $10.4m | 268,845 | 0% | held |
| 16 | ECVT ECOVYST INC | Basic Materials | 1.0% | $6.7m | 767,640 | – | new |
| 17 | MYE MYERS INDS INC | Consumer Cyclical | 0.6% | $4.1m | 243,183 | – | new |
| 18 | APEI AMERICAN PUB ED INC | Consumer Defensive | 0.5% | $3.7m | 92,825 | – | 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.