Q3 2025 · 13F-HR
Simcoe Capital Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001633362-25-000003
$689.9M
Reported value
18
Positions
2025-09-30
Period end
The Brief · Simcoe Capital Management, LLC · Q3 2025
AI · grounded in 13F
Simcoe Capital Management, LLC established a new position in Gildan Activewear Inc GIL valued at $109.3M. The fund also initiated new stakes in United Parks & Resorts Inc PRKS for $80.6M and Flex Ltd FLEX for $66M. Other new additions include WisdomTree Inc WT and Donnelley Finl Solutions Inc DFIN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $109.3M | 15.8% | 1,891,464 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $80.6M | 11.7% | 1,558,193 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $66.0M | 9.57% | 1,138,385 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $65.6M | 9.51% | 4,718,325 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $61.1M | 8.85% | 1,187,190 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $56.9M | 8.25% | 486,790 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $51.5M | 7.47% | 933,455 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $39.0M | 5.66% | 2,319,895 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $33.9M | 4.92% | 2,104,955 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $31.5M | 4.57% | 1,426,785 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $19.0M | 2.75% | 86,795 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $19.0M | 2.75% | 1,193,858 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $18.8M | 2.73% | 77,070 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $12.8M | 1.85% | 190,929 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $10.4M | 1.51% | 268,845 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $6.7M | 0.97% | 767,640 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $4.1M | 0.60% | 243,183 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $3.7M | 0.53% | 92,825 | 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.