Simcoe Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Simcoe Capital Management, LLC disclosed 14 US equity positions worth $559.0m in its Q4 2025 13F filing. The largest position was GIL at 18.9% of the reported book, followed by BCO and WT. Against the Q3 2025 filing, it opened 2 new positions, added to 5 and reduced 4 among the top 14 holdings.
What did Simcoe Capital Management, LLC own in Q4 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 18.9% | $105.8m | 1,694,289 | -10% | reduced |
| 2 | BCO BRINKS CO | Industrials | 11.7% | $65.6m | 562,050 | 15% | added |
| 3 | WT WISDOMTREE INC | Financial Services | 11.5% | $64.0m | 5,253,340 | 11% | added |
| 4 | NGVT INGEVITY CORP | Basic Materials | 10.8% | $60.4m | 1,020,945 | 9% | added |
| 5 | MAT MATTEL INC | Consumer Cyclical | 9.4% | $52.4m | 2,641,210 | 14% | added |
| 6 | DFIN DONNELLEY FINL SOLUTIONS INC | 8.8% | $49.0m | 1,049,790 | -12% | reduced | |
| 7 | AN AUTONATION INC | Consumer Cyclical | 6.5% | $36.6m | 177,250 | 104% | added |
| 8 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 5.6% | $31.2m | 2,104,955 | 0% | held |
| 9 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 4.2% | $23.3m | 1,426,785 | 0% | held |
| 10 | KOP KOPPERS HOLDINGS INC | Basic Materials | 3.9% | $22.0m | 813,590 | – | new |
| 11 | FLEX FLEX LTD | Technology | 3.0% | $17.0m | 281,295 | -75% | reduced |
| 12 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.4% | $13.2m | 56,810 | -26% | reduced |
| 13 | TRS TRIMAS CORP | Consumer Cyclical | 1.7% | $9.5m | 268,845 | 0% | held |
| 14 | MATW MATTHEWS INTL CORP | Industrials | 1.6% | $8.8m | 335,473 | – | 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.