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Simcoe Capital Management, LLC

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13F filer, CIK 1633362, NEW YORK, NY

Simcoe Capital Management, LLC reported $558,960,377 across 14 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 91.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633362-26-000002

Period
2025-12-31
Reported value
$559M
Holdings
14
Top 10 weight
91.32%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KOPnew+813,590$22M
ANadded+90,455$18.7M
BCOadded+75,260$8.79M
MATWnew+335,473$8.76M
WTadded+535,015$6.52M

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
PRKSexited-1,558,193-$80.6M
FLEXreduced-857,090-$51.8M
OSPNexited-1,193,858-$19M
MLABexited-190,929-$12.8M
GILreduced-197,175-$12.3M

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, Q4 2025

Share positions as resolved from 13F-HR 0001633362-26-000002, largest first. % of portfolio is the value over $558,960,377, 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; 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; 2025Q4: 1,694,289 shares 1,694,289$106M18.93%-197,175Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486,790 shares; 2025Q3: 486,790 shares; 2025Q4: 562,050 shares 562,050$65.6M11.74%+75,260Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,253,340 shares 5,253,340$64M11.46%+535,015Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,427 shares; 2025Q2: 624,935 shares; 2025Q3: 933,455 shares; 2025Q4: 1,020,945 shares 1,020,945$60.4M10.81%+87,490Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,319,895 shares; 2025Q4: 2,641,210 shares 2,641,210$52.4M9.37%+321,315Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,049,790 shares 1,049,790$49M8.77%-137,400Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,795 shares; 2025Q4: 177,250 shares 177,250$36.6M6.55%+90,455Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,104,955 shares; 2025Q4: 2,104,955 shares 2,104,955$31.2M5.58%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,426,785 shares; 2025Q4: 1,426,785 shares 1,426,785$23.3M4.17%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 813,590 shares 813,590$22M3.94%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 281,295 shares 281,295$17M3.04%-857,090Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,105 shares; 2024Q4: 482,720 shares; 2025Q1: 349,295 shares; 2025Q2: 170,455 shares; 2025Q3: 77,070 shares; 2025Q4: 56,810 shares 56,810$13.2M2.36%-20,260Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,320 shares; 2025Q2: 268,845 shares; 2025Q3: 268,845 shares; 2025Q4: 268,845 shares 268,845$9.53M1.71%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,473 shares 335,473$8.76M1.57%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PRKSUNITED PARKS & RESORTS INC1,558,193$80.6Mshares
OSPNONESPAN INC1,193,858$19Mshares
MLABMESA LABS INC190,929$12.8Mshares
ECVTECOVYST INC767,640$6.72Mshares
MYEMYERS INDS INC243,183$4.12Mshares
APEIAMERICAN PUB ED INC92,825$3.66Mshares

How Q4 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 0001633362-26-000002 base2026-02-13acceptance time not in the bulk data set