13F-HR filed by Simcoe Capital Management, LLC
Simcoe Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 18 holding rows worth $689,898,026.
- Accession
- 0001633362-25-000003
- Filer
- CIK 1633362
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 34 entries on the cover page, a total value of $689,898,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,898,026 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 |
|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,891,464 | $109,326,619 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,558,193 | $80,558,579 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,138,385 | $65,992,178 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,718,325 | $65,584,718 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,187,190 | $61,057,182 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 486,790 | $56,886,280 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 933,455 | $51,517,381 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,319,895 | $39,043,833 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,104,955 | $33,910,826 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,426,785 | $31,531,949 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 86,795 | $18,988,142 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,193,858 | $18,970,404 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 77,070 | $18,839,762 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 190,929 | $12,794,152 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 268,845 | $10,388,171 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 767,640 | $6,724,527 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 243,183 | $4,119,520 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 92,825 | $3,663,803 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633362-25-000003 | this filing | 2025-11-13 | acceptance time not in the bulk data set |