Latest Simcoe Capital Management, LLC Stock Portfolio

Simcoe Capital Management, LLC Performance:

2025 Q4: -1.04%YTD: 8.96%2024: 2.57%

Performance for 2025 Q4 is -1.04%, and YTD is 8.96%, and 2024 is 2.57%.

About Simcoe Capital Management, LLC and 13F Hedge Fund Stock Holdings

Simcoe Capital Management, LLC is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Simcoe Capital Management, LLC reported an equity portfolio of $559 Millions as of 31 Dec, 2025.

The top stock holdings of Simcoe Capital Management, LLC are GIL, BCO, WETF. The fund has invested 18.9% of it's portfolio in GILDAN ACTIVEWEAR INC and 11.7% of portfolio in BRINKS CO.

The fund managers got completely rid off UNITED PARKS & RESORTS INC (SEAS), ONESPAN INC (OSPN) and MESA LABS INC (MLAB) stocks. They significantly reduced their stock positions in FLEX LTD (FLEX), ASBURY AUTOMOTIVE GROUP INC (ABG) and DONNELLEY FINL SOLUTIONS INC (DFIN). Simcoe Capital Management, LLC opened new stock positions in KOPPERS HOLDINGS INC (KOP) and MATTHEWS INTL CORP (MATW). The fund showed a lot of confidence in some stocks as they added substantially to AUTONATION INC (AN), BRINKS CO (BCO) and MATTEL INC (MAT).

Simcoe Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Simcoe Capital Management, LLC made a return of -1.04% in the last quarter. In trailing 12 months, it's portfolio return was 8.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
koppers holdings inc	22,032,000
matthews intl corp	8,762,560

New stocks bought by Simcoe Capital Management, LLC

Additions

Ticker	% Inc.
autonation inc	104
brinks co	15.46
mattel inc	13.85
wisdomtree inc	11.34
ingevity corp	9.37

Additions to existing portfolio by Simcoe Capital Management, LLC

Reductions

Ticker	% Reduced
flex ltd	-75.29
asbury automotive group inc	-26.29
donnelley finl solutions inc	-11.57
gildan activewear inc	-10.42

Simcoe Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united parks & resorts inc	-80,558,600
onespan inc	-18,970,400
ecovyst inc	-6,724,530
myers inds inc	-4,119,520
mesa labs inc	-12,794,200
american pub ed inc	-3,663,800

Simcoe Capital Management, LLC got rid off the above stocks

Sector Distribution

Simcoe Capital Management, LLC has about 28.7% of it's holdings in Others sector.

Sector	%
Others	28.7
Consumer Cyclical	20
Basic Materials	14.8
Industrials	13.3
	11.5
Financial Services	8.8
Technology	3

Market Cap. Distribution

Simcoe Capital Management, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	52.3
UNALLOCATED	28.7
SMALL-CAP	16
LARGE-CAP	3

Stocks belong to which Index?

About 40.9% of the stocks held by Simcoe Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.1
RUSSELL 2000	40.9

Top 5 Winners (%)		%
MAT	mattel inc	16.6 %
GIL	gildan activewear inc	7.6 %
NGVT	ingevity corp	6.9 %
FLEX	flex ltd	2.6 %

Top 5 Winners ($)		$
GIL	gildan activewear inc	8.4 M
MAT	mattel inc	7.5 M
NGVT	ingevity corp	3.9 M
FLEX	flex ltd	1.7 M

Top 5 Losers (%)		%
	primo brands corporation	-26.0 %
WETF	wisdomtree inc	-11.8 %
DFIN	donnelley finl solutions inc	-8.7 %
TRS	trimas corp	-8.3 %
	driven brands hldgs inc	-8.0 %

Top 5 Losers ($)		$
WETF	wisdomtree inc	-8.5 M
	primo brands corporation	-8.2 M
DFIN	donnelley finl solutions inc	-5.3 M
	driven brands hldgs inc	-2.7 M
AN	autonation inc	-1.6 M

Simcoe Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Simcoe Capital Management, LLC

Simcoe Capital Management, LLC has 14 stocks in it's portfolio. About 91.3% of the portfolio is in top 10 stocks. WETF proved to be the most loss making stock for the portfolio. GIL was the most profitable stock for Simcoe Capital Management, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABG	asbury automotive group inc	2.36	56,810	13,210,000	reduced	-26.29

AN	autonation inc	6.55	177,250	36,598,600	added	104

APEI	american pub ed inc	0.00	0.00	0.00	sold off	-100

BCO	brinks co	11.74	562,050	65,608,100	added	15.46

DFIN	donnelley finl solutions inc	8.77	1,049,790	49,014,700	reduced	-11.57

ECVT	ecovyst inc	0.00	0.00	0.00	sold off	-100

FLEX	flex ltd	3.04	281,295	16,995,800	reduced	-75.29

GIL	gildan activewear inc	18.93	1,694,290	105,825,000	reduced	-10.42

KOP	koppers holdings inc	3.94	813,590	22,032,000	new

MAT	mattel inc	9.38	2,641,210	52,401,600	added	13.85

MATW	matthews intl corp	1.57	335,473	8,762,560	new

MLAB	mesa labs inc	0.00	0.00	0.00	sold off	-100

MYE	myers inds inc	0.00	0.00	0.00	sold off	-100

NGVT	ingevity corp	10.81	1,020,940	60,419,500	added	9.37

OSPN	onespan inc	0.00	0.00	0.00	sold off	-100

SEAS	united parks & resorts inc	0.00	0.00	0.00	sold off	-100

TRS	trimas corp	1.71	268,845	9,530,560	unchanged	0.00

WETF	wisdomtree inc	11.46	5,253,340	64,038,200	added	11.34

	driven brands hldgs inc	5.58	2,104,960	31,195,400	unchanged	0.00

	primo brands corporation	4.17	1,426,780	23,327,900	unchanged	0.00