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Simcoe Capital Management, LLC

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13F filer, CIK 1633362, NEW YORK, NY

Simcoe Capital Management, LLC reported $689,898,026 across 18 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 86.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633362-25-000003

Period
2025-09-30
Reported value
$690M
Holdings
18
Top 10 weight
86.3%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MATnew+2,319,895$39M
DRVNnew+2,104,955$33.9M
PRMBnew+1,426,785$31.5M
ANnew+86,795$19M
NGVTadded+308,520$17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CARTexited-1,250,255-$56.6M
CNKexited-1,147,190-$34.6M
PRKSreduced-605,777-$31.3M
ABGreduced-93,385-$22.8M
ABMexited-438,887-$20.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001633362-25-000003, largest first. % of portfolio is the value over $689,898,026, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,865 shares; 2024Q4: 2,387,865 shares; 2025Q1: 2,180,600 shares; 2025Q2: 2,165,100 shares; 2025Q3: 1,891,464 shares 1,891,464$109M15.85%-273,636Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,340 shares; 2024Q4: 2,193,340 shares; 2025Q1: 2,174,735 shares; 2025Q2: 2,163,970 shares; 2025Q3: 1,558,193 shares 1,558,193$80.6M11.68%-605,777Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,335 shares; 2024Q4: 1,258,683 shares; 2025Q1: 1,090,280 shares; 2025Q2: 1,141,000 shares; 2025Q3: 1,138,385 shares 1,138,385$66M9.57%-2,615Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,989,045 shares; 2025Q2: 4,924,550 shares; 2025Q3: 4,718,325 shares 4,718,325$65.6M9.51%-206,225Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,206 shares; 2024Q4: 774,165 shares; 2025Q1: 774,165 shares; 2025Q2: 1,037,735 shares; 2025Q3: 1,187,190 shares 1,187,190$61.1M8.85%+149,455Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486,790 shares; 2025Q3: 486,790 shares 486,790$56.9M8.25%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,427 shares; 2025Q2: 624,935 shares; 2025Q3: 933,455 shares 933,455$51.5M7.47%+308,520Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,319,895 shares 2,319,895$39M5.66%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,104,955 shares 2,104,955$33.9M4.92%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,426,785 shares 1,426,785$31.5M4.57%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,795 shares 86,795$19M2.75%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 446,280 shares; 2025Q3: 1,193,858 shares 1,193,858$19M2.75%+747,578Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,105 shares; 2024Q4: 482,720 shares; 2025Q1: 349,295 shares; 2025Q2: 170,455 shares; 2025Q3: 77,070 shares 77,070$18.8M2.73%-93,385Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,929 shares 190,929$12.8M1.85%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,320 shares; 2025Q2: 268,845 shares; 2025Q3: 268,845 shares 268,845$10.4M1.51%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767,640 shares 767,640$6.72M0.97%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,183 shares 243,183$4.12M0.6%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,825 shares 92,825$3.66M0.53%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR1,499,000$323Mput
CARTMAPLEBEAR INC1,250,255$56.6Mshares
CNKCINEMARK HLDGS INC1,147,190$34.6Mshares
ABMABM INDS INC438,887$20.7Mshares
NATLNCR ATLEOS CORPORATION710,900$20.3Mshares
CLSCELESTICA INC74,155$11.6Mshares
WHWYNDHAM HOTELS & RESORTS INC132,625$10.8Mshares
JBLJABIL INC43,120$9.4Mshares
SABRSABRE CORP2,420,500$7.65Mshares
BLDTOPBUILD COR2,190$709Kshares
MATXMATSON INC6,165$686Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633362-25-000003 base2025-11-13acceptance time not in the bulk data set