Latest Simcoe Capital Management, LLC Stock Portfolio
Simcoe Capital Management, LLC Performance:
2025 Q3: 5.47%YTD: 10.42%2024: -1.51%
Performance for 2025 Q3 is 5.47%, and YTD is 10.42%, and 2024 is -1.51%.
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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $925.3 Millions. In it's latest 13F Holdings report, Simcoe Capital Management, LLC reported an equity portfolio of $689.9 Millions as of 30 Sep, 2025.
The top stock holdings of Simcoe Capital Management, LLC are , SEAS, FLEX. The fund has invested 15.8% of it's portfolio in GILDAN ACTIVEWEAR INC and 11.7% of portfolio in UNITED PARKS & RESORTS INC.
The fund managers got completely rid off MAPLEBEAR INC, CINEMARK HLDGS INC (CNK) and ABM INDS INC (ABM) stocks. They significantly reduced their stock positions in ASBURY AUTOMOTIVE GROUP INC (ABG), UNITED PARKS & RESORTS INC (SEAS) and GILDAN ACTIVEWEAR INC. Simcoe Capital Management, LLC opened new stock positions in MATTEL INC (MAT), DRIVEN BRANDS HLDGS INC and AUTONATION INC (AN). The fund showed a lot of confidence in some stocks as they added substantially to ONESPAN INC (OSPN), INGEVITY CORP (NGVT) and DONNELLEY FINL SOLUTIONS INC (DFIN).
The top stock holdings of Simcoe Capital Management, LLC are , SEAS, FLEX. The fund has invested 15.8% of it's portfolio in GILDAN ACTIVEWEAR INC and 11.7% of portfolio in UNITED PARKS & RESORTS INC.
The fund managers got completely rid off MAPLEBEAR INC, CINEMARK HLDGS INC (CNK) and ABM INDS INC (ABM) stocks. They significantly reduced their stock positions in ASBURY AUTOMOTIVE GROUP INC (ABG), UNITED PARKS & RESORTS INC (SEAS) and GILDAN ACTIVEWEAR INC. Simcoe Capital Management, LLC opened new stock positions in MATTEL INC (MAT), DRIVEN BRANDS HLDGS INC and AUTONATION INC (AN). The fund showed a lot of confidence in some stocks as they added substantially to ONESPAN INC (OSPN), INGEVITY CORP (NGVT) and DONNELLEY FINL SOLUTIONS INC (DFIN).
Simcoe Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Simcoe Capital Management, LLC made a return of 5.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| mattel inc | 39,043,800 |
| driven brands hldgs inc | 33,910,800 |
| primo brands corporation | 31,531,900 |
| autonation inc | 18,988,100 |
| mesa labs inc | 12,794,200 |
| ecovyst inc | 6,724,530 |
| myers inds inc | 4,119,520 |
| american pub ed inc | 3,663,800 |
New stocks bought by Simcoe Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| onespan inc | 167 |
| ingevity corp | 49.37 |
| donnelley finl solutions inc | 14.4 |
Additions to existing portfolio by Simcoe Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| asbury automotive group inc | -54.79 |
| united parks & resorts inc | -27.99 |
| gildan activewear inc | -12.64 |
| wisdomtree inc | -4.19 |
| flex ltd | -0.23 |
Simcoe Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sabre corp | -7,648,780 |
| maplebear inc | -56,561,500 |
| cinemark hldgs inc | -34,622,200 |
| ncr atleos corporation | -20,282,000 |
| abm inds inc | -20,719,900 |
| wyndham hotels & resorts inc | -10,770,500 |
| celestica inc | -11,576,300 |
| jabil inc | -9,404,470 |
Simcoe Capital Management, LLC got rid off the above stocks
Sector Distribution
Simcoe Capital Management, LLC has about 25.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.3 |
| Consumer Cyclical | 24.9 |
| Technology | 14.2 |
| 9.5 | |
| Financial Services | 8.9 |
| Basic Materials | 8.4 |
| Industrials | 8.2 |
Market Cap. Distribution
Simcoe Capital Management, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 34 |
| MID-CAP | 31.1 |
| UNALLOCATED | 25.3 |
| LARGE-CAP | 9.6 |
Stocks belong to which Index?
About 46.7% of the stocks held by Simcoe Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.3 |
| RUSSELL 2000 | 46.7 |
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 18 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. DFIN proved to be the most loss making stock for the portfolio. BCO was the most profitable stock for Simcoe Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 2.73 | 77,070 | 18,839,800 | reduced | -54.79 | ||
| ABM | abm inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AN | autonation inc | 2.75 | 86,795 | 18,988,100 | new | |||
| APEI | american pub ed inc | 0.53 | 92,825 | 3,663,800 | new | |||
| BCO | brinks co | 8.25 | 486,790 | 56,886,300 | unchanged | 0.00 | ||
| BLD | topbuild corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNK | cinemark hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFIN | donnelley finl solutions inc | 8.85 | 1,187,190 | 61,057,200 | added | 14.4 | ||
| ECVT | ecovyst inc | 0.98 | 767,640 | 6,724,530 | new | |||
| FLEX | flex ltd | 9.56 | 1,138,380 | 65,992,200 | reduced | -0.23 | ||
| JBL | jabil inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAT | mattel inc | 5.66 | 2,319,900 | 39,043,800 | new | |||
| MATX | matson inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MLAB | mesa labs inc | 1.85 | 190,929 | 12,794,200 | new | |||
| MYE | myers inds inc | 0.60 | 243,183 | 4,119,520 | new | |||
| NGVT | ingevity corp | 7.47 | 933,455 | 51,517,400 | added | 49.37 | ||
| OSPN | onespan inc | 2.75 | 1,193,860 | 18,970,400 | added | 167 | ||
| SABR | sabre corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SEAS | united parks & resorts inc | 11.68 | 1,558,190 | 80,558,600 | reduced | -27.99 | ||
| TRS | trimas corp | 1.51 | 268,845 | 10,388,200 | unchanged | 0.00 | ||