Q2 2025 · 13F-HR
Simcoe Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005240
$1.01B
Reported value
21
Positions
2025-06-30
Period end
The Brief · Simcoe Capital Management, LLC · Q2 2025
AI · grounded in 13F
Simcoe Capital Management, LLC established a new position in IWM valued at $323.5M. The fund also initiated new stakes in GIL for $106.6M and PRKS for $102M. Other new additions include DFIN, FLEX, and WT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $323.5M | 32.1% | 1,499,000 | PUT | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $106.6M | 10.6% | 2,165,100 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $102.0M | 10.1% | 2,163,970 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $64.0M | 6.34% | 1,037,735 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $57.0M | 5.65% | 1,141,000 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $56.7M | 5.62% | 4,924,550 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $56.6M | 5.61% | 1,250,255 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $43.5M | 4.31% | 486,790 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $40.7M | 4.03% | 170,455 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $34.6M | 3.43% | 1,147,190 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $26.9M | 2.67% | 624,935 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $20.7M | 2.05% | 438,887 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $20.3M | 2.01% | 710,900 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $11.6M | 1.15% | 74,155 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $10.8M | 1.07% | 132,625 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9.4M | 0.93% | 43,120 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $7.7M | 0.76% | 268,845 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $7.6M | 0.76% | 2,420,500 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $7.4M | 0.74% | 446,280 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $708,991 | 0.07% | 2,190 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $686,473 | 0.07% | 6,165 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.