13F HOLDINGS REPORT
Simcoe Capital Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001633362-26-000002
Total Value
$559.0M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GILDAN ACTIVEWEAR INC | GIL | 1,694,289 | $105.8M | 18.93% |
| 2 | BRINKS CO | BCO | 562,050 | $65.6M | 11.74% |
| 3 | WISDOMTREE INC | WT | 5,253,340 | $64.0M | 11.46% |
| 4 | INGEVITY CORP | NGVT | 1,020,945 | $60.4M | 10.81% |
| 5 | MATTEL INC | MAT | 2,641,210 | $52.4M | 9.37% |
| 6 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 1,049,790 | $49.0M | 8.77% |
| 7 | AUTONATION INC | AN | 177,250 | $36.6M | 6.55% |
| 8 | DRIVEN BRANDS HLDGS INC | DRVN | 2,104,955 | $31.2M | 5.58% |
| 9 | PRIMO BRANDS CORPORATION | PRMB | 1,426,785 | $23.3M | 4.17% |
| 10 | KOPPERS HOLDINGS INC | KOP | 813,590 | $22.0M | 3.94% |
| 11 | FLEX LTD | FLEX | 281,295 | $17.0M | 3.04% |
| 12 | ASBURY AUTOMOTIVE GROUP INC | ABG | 56,810 | $13.2M | 2.36% |
| 13 | TRIMAS CORP | TRS | 268,845 | $9.5M | 1.71% |
| 14 | MATTHEWS INTL CORP | 577128101 | 335,473 | $8.8M | 1.57% |