Simcoe-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "FLEX", "GIL", "QSR", "NGVT", "PRKS", "ABG", null, "JBL", "TRS", "GO", "BLD", "WT", "CART", "CNK", "DFIN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 28
- Total Value
- 557097889
- Accession Number
- 0001085146-25-003146
- Form Type
- 13F-HR
- Manager Name
- Simcoe-Capital-Management
Data Enrichment
96% identified27 identified1 unidentified
Holdings
28 positions • $557.1M total value
Manager:
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Shares:2.2M
Value:$98.9M
% of Portfolio:17.7% ($98.9M/$557.1M)
Shares:349.3K
Value:$77.1M
% of Portfolio:13.8% ($77.1M/$557.1M)
Shares:774.2K
Value:$33.8M
% of Portfolio:6.1% ($33.8M/$557.1M)
Shares:120.1K
Value:$8.0M
% of Portfolio:1.4% ($8.0M/$557.1M)
92552R406
Shares:35.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$557.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.2M | All Managers (Combined) | $98.9M | 17.7% ($98.9M/$557.1M) | |||
| 2.2M | YoY NEW(+2.2M) | All Managers (Combined) | $96.4M | 17.3% ($96.4M/$557.1M) | YoY NEW(+$96.4M) | |
| 349.3K | All Managers (Combined) | $77.1M | 13.8% ($77.1M/$557.1M) | |||
| 2.9M | All Managers (Combined) | $41.1M | 7.4% ($41.1M/$557.1M) | |||
Maplebear Inc.(CARTcusip565394103) | 998.5K | QoQ 0.00% (-0)YoY NEW(+998.5K) | All Managers (Combined) | $39.8M | 7.1% ($39.8M/$557.1M) | YoY NEW(+$39.8M) |
| 268.4K | All Managers (Combined) | $36.5M | 6.6% ($36.5M/$557.1M) | |||
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $36.1M | 6.5% ($36.1M/$557.1M) | YoY NEW(+$36.1M) | |
WisdomTree, Inc.(WTcusip97717P104) | 4.0M | QoQ NEW(+4.0M) | All Managers (Combined) | $35.6M | 6.4% ($35.6M/$557.1M) | QoQ NEW(+$35.6M) |
| 774.2K | QoQ 0.00% (-0) | All Managers (Combined) | $33.8M | 6.1% ($33.8M/$557.1M) | ||
| 1.2M | QoQ 0.00% (-0) | All Managers (Combined) | $30.3M | 5.4% ($30.3M/$557.1M) | ||
Ingevity Corp(NGVTcusip45688C107) | 216.4K | QoQ NEW(+216.4K) YoY NEW(+216.4K) | All Managers (Combined) | $8.6M | 1.5% ($8.6M/$557.1M) | QoQ NEW(+$8.6M) YoY NEW(+$8.6M) |
| 120.1K | QoQ NEW(+120.1K) YoY NEW(+120.1K) | All Managers (Combined) | $8.0M | 1.4% ($8.0M/$557.1M) | QoQ NEW(+$8.0M) YoY NEW(+$8.0M) | |
TopBuild Corp(BLDcusip89055F103) | 23.3K | QoQ NEW(+23.3K) YoY NEW(+23.3K) | All Managers (Combined) | $7.1M | 1.3% ($7.1M/$557.1M) | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) |
TRIMAS CORP(TRScusip896215209) | 275.3K | QoQ NEW(+275.3K) YoY NEW(+275.3K) | All Managers (Combined) | $6.5M | 1.2% ($6.5M/$557.1M) | QoQ NEW(+$6.5M) YoY NEW(+$6.5M) |
(cusip92552R406)✕ | 35.7K | QoQ NEW(+35.7K) YoY NEW(+35.7K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$557.1M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |