13F HOLDINGS REPORT
Simcoe Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005240
Total Value
$1.01B
Positions
36
Other Managers
1
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,395,000 | $301.0M | 29.84% |
| 2 | GILDAN ACTIVEWEAR INC | GIL | 1,908,406 | $94.0M | 9.31% |
| 3 | UNITED PARKS & RESORTS INC | PRKS | 1,920,035 | $90.5M | 8.97% |
| 4 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 944,010 | $58.2M | 5.77% |
| 5 | FLEX LTD | FLEX | 1,113,985 | $55.6M | 5.51% |
| 6 | MAPLEBEAR INC | CART | 1,142,580 | $51.7M | 5.12% |
| 7 | WISDOMTREE INC | WT | 4,352,130 | $50.1M | 4.97% |
| 8 | BRINKS CO | BCO | 475,795 | $42.5M | 4.21% |
| 9 | ASBURY AUTOMOTIVE GROUP INC | ABG | 166,496 | $39.7M | 3.94% |
| 10 | CINEMARK HLDGS INC | CNK | 1,125,630 | $34.0M | 3.37% |
| 11 | INGEVITY CORP | NGVT | 610,825 | $26.3M | 2.61% |
| 12 | ISHARES TR | 464287655 | 104,000 | $22.4M | 2.22% |
| 13 | ABM INDS INC | 000957100 | 438,887 | $20.7M | 2.05% |
| 14 | NCR ATLEOS CORPORATION | NATL | 710,900 | $20.3M | 2.01% |
| 15 | GILDAN ACTIVEWEAR INC | GIL | 256,694 | $12.6M | 1.25% |
| 16 | UNITED PARKS & RESORTS INC | PRKS | 243,935 | $11.5M | 1.14% |
| 17 | CELESTICA INC | CLS | 72,350 | $11.3M | 1.12% |
| 18 | WYNDHAM HOTELS & RESORTS INC | WH | 132,625 | $10.8M | 1.07% |
| 19 | JABIL INC | JBL | 42,195 | $9.2M | 0.91% |
| 20 | TRIMAS CORP | TRS | 268,845 | $7.7M | 0.76% |
| 21 | SABRE CORP | SABR | 2,372,245 | $7.5M | 0.74% |
| 22 | ONESPAN INC | OSPN | 437,380 | $7.3M | 0.72% |
| 23 | WISDOMTREE INC | WT | 572,420 | $6.6M | 0.65% |
| 24 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 93,725 | $5.8M | 0.57% |
| 25 | MAPLEBEAR INC | CART | 107,675 | $4.9M | 0.48% |
| 26 | FLEX LTD | FLEX | 27,015 | $1.3M | 0.13% |
| 27 | BRINKS CO | BCO | 10,995 | $981,744 | 0.10% |
| 28 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,959 | $944,380 | 0.09% |
| 29 | TOPBUILD CORP | BLD | 2,190 | $708,991 | 0.07% |
| 30 | MATSON INC | MATX | 6,165 | $686,473 | 0.07% |
| 31 | CINEMARK HLDGS INC | CNK | 21,560 | $650,681 | 0.06% |
| 32 | INGEVITY CORP | NGVT | 14,110 | $608,000 | 0.06% |
| 33 | CELESTICA INC | CLS | 1,805 | $281,779 | 0.03% |
| 34 | JABIL INC | JBL | 925 | $201,743 | 0.02% |
| 35 | SABRE CORP | SABR | 48,255 | $152,486 | 0.02% |
| 36 | ONESPAN INC | OSPN | 8,900 | $148,541 | 0.01% |