Simcoe Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 28Value: $557.1MLatest: 2025Q1

Simcoe Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: simcoe-capital-management
Manager Name: Simcoe-Capital-Management

Data Enrichment

96% identified

27 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $557.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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United Parks & Resorts Inc.

PRKS|81282V100

Shares:2.2M

Value:$98.9M

% of Portfolio:17.7% ($98.9M/$557.1M)

Gildan Activewear Inc.

GIL|375916103

Shares:2.2M

Value:$96.4M

% of Portfolio:17.3% ($96.4M/$557.1M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:349.3K

Value:$77.1M

% of Portfolio:13.8% ($77.1M/$557.1M)

Grocery Outlet Holding Corp.

GO|39874R101

Shares:2.9M

Value:$41.1M

% of Portfolio:7.4% ($41.1M/$557.1M)

Maplebear Inc.

CART|565394103

Shares:998.5K

Value:$39.8M

% of Portfolio:7.1% ($39.8M/$557.1M)

JABIL INC

JBL|466313103

Shares:268.4K

Value:$36.5M

% of Portfolio:6.6% ($36.5M/$557.1M)

FLEX LTD.

FLEX|Y2573F102

Shares:1.1M

Value:$36.1M

% of Portfolio:6.5% ($36.1M/$557.1M)

WisdomTree, Inc.

WT|97717P104

Shares:4.0M

Value:$35.6M

% of Portfolio:6.4% ($35.6M/$557.1M)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:774.2K

Value:$33.8M

% of Portfolio:6.1% ($33.8M/$557.1M)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:1.2M

Value:$30.3M

% of Portfolio:5.4% ($30.3M/$557.1M)

Ingevity Corp

NGVT|45688C107

Shares:216.4K

Value:$8.6M

% of Portfolio:1.5% ($8.6M/$557.1M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:120.1K

Value:$8.0M

% of Portfolio:1.4% ($8.0M/$557.1M)

TopBuild Corp

BLD|89055F103

Shares:23.3K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$557.1M)

TRIMAS CORP

TRS|896215209

Shares:275.3K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$557.1M)

92552R406

Shares:35.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$557.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
United Parks & Resorts Inc.(PRKScusip81282V100)	2.2M	QoQ -0.84% (-18.6K) YoY -4.96% (-113.7K)	All Managers (Combined)	$98.9M	17.7% ($98.9M/$557.1M)	QoQ -19.78% (-$24.4M) YoY -23.14% (-$29.8M)
Gildan Activewear Inc.(GILcusip375916103)	2.2M	QoQ -8.67% (-207.3K) YoY NEW(+2.2M)	All Managers (Combined)	$96.4M	17.3% ($96.4M/$557.1M)	QoQ -14.17% (-$15.9M) YoY NEW(+$96.4M)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	349.3K	QoQ -27.64% (-133.4K) YoY -45.75% (-294.7K)	All Managers (Combined)	$77.1M	13.8% ($77.1M/$557.1M)	QoQ -34.24% (-$40.2M) YoY -49.19% (-$74.7M)
Grocery Outlet Holding Corp.(GOcusip39874R101)	2.9M	QoQ -13.74% (-468.4K) YoY +1746.05% (+2.8M)	All Managers (Combined)	$41.1M	7.4% ($41.1M/$557.1M)	QoQ -22.75% (-$12.1M) YoY +796.72% (+$36.5M)
Maplebear Inc.(CARTcusip565394103)	998.5K	QoQ 0.00% (-0) YoY NEW(+998.5K)	All Managers (Combined)	$39.8M	7.1% ($39.8M/$557.1M)	QoQ -3.69% (-$1.5M) YoY NEW(+$39.8M)
JABIL INC(JBLcusip466313103)	268.4K	QoQ -23.71% (-83.4K) YoY -71.73% (-681.3K)	All Managers (Combined)	$36.5M	6.6% ($36.5M/$557.1M)	QoQ -27.86% (-$14.1M) YoY -71.28% (-$90.7M)
FLEX LTD.(FLEXcusipY2573F102)	1.1M	QoQ -13.37% (-168.4K) YoY NEW(+1.1M)	All Managers (Combined)	$36.1M	6.5% ($36.1M/$557.1M)	QoQ -25.36% (-$12.3M) YoY NEW(+$36.1M)
WisdomTree, Inc.(WTcusip97717P104)	4.0M	QoQ NEW(+4.0M) YoY +242.78% (+2.8M)	All Managers (Combined)	$35.6M	6.4% ($35.6M/$557.1M)	QoQ NEW(+$35.6M) YoY +232.71% (+$24.9M)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	774.2K	QoQ 0.00% (-0) YoY -65.32% (-1.5M)	All Managers (Combined)	$33.8M	6.1% ($33.8M/$557.1M)	QoQ -30.32% (-$14.7M) YoY -75.55% (-$104.6M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	1.2M	QoQ 0.00% (-0) YoY +8.13% (+91.7K)	All Managers (Combined)	$30.3M	5.4% ($30.3M/$557.1M)	QoQ -19.65% (-$7.4M) YoY +49.78% (+$10.1M)
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)
Restaurant Brands International Inc.(QSRcusip76131D103)	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)