13F-HR filed by Simcoe Capital Management, LLC
Simcoe Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 21 holding rows worth $1,008,901,997.
- Accession
- 0001085146-25-005240
- Filer
- CIK 1633362
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 36 entries on the cover page, a total value of $1,008,901,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,901,998 with VALUE read as dollars as filed, 13F file number 028-16562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIMCOE PARTNERS L P028-16563
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,499,000 | $323,469,210 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,165,100 | $106,609,524 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,163,970 | $102,031,185 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,037,735 | $63,976,363 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,141,000 | $56,958,720 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,924,550 | $56,681,570 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,250,255 | $56,561,536 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 486,790 | $43,465,480 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 170,455 | $40,660,336 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,147,190 | $34,622,194 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 624,935 | $26,928,449 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 438,887 | $20,719,855 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 710,900 | $20,281,977 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 74,155 | $11,576,338 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 132,625 | $10,770,476 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 43,120 | $9,404,473 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 268,845 | $7,691,655 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,420,500 | $7,648,780 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 446,280 | $7,448,413 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,190 | $708,991 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,165 | $686,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005240 | this filing | 2025-08-14 | acceptance time not in the bulk data set |