Simcoe Capital Management, LLC Portfolio Holdings

Simcoe Capital Management, LLC

  • $519 Million
  • Q1 2025

Simcoe Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $519 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea World Entertainment, Inc. with a value of $114M, Gildan Activewear Inc. with a value of $96.4M, Asbury Automotive Group Inc with a value of $77.1M, Grocery Outlet Holding Corp. with a value of $41.1M, and Jabil Inc with a value of $36.5M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $631M to 519M.

Simcoe Capital Management, LLC is based out at New York, NY

Below you can find more details about Simcoe Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $519 Million
Consumer Cyclical: $302 Million
Technology: $72.6 Million
Financial Services: $55.6 Million
Consumer Defensive: $41.1 Million
Communication Services: $30.3 Million
Industrials: $8.58 Million
Basic Materials: $8.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55B
$114 Million 22.02% of portfolio
2,174,735
Q1 2025 Reduced 0.85%
$9.37B
$96.4 Million 18.57% of portfolio
2,180,600
Q1 2025 Reduced 8.68%
$5.13B
$77.1 Million 14.86% of portfolio
349,295
Q1 2025 Reduced 27.64%
$1.33B
$41.1 Million 7.91% of portfolio
2,938,735
Q1 2025 Reduced 13.75%
$30.1B
$36.5 Million 7.04% of portfolio
268,430
Q1 2025 Reduced 23.71%
$24.1B
$36.1 Million 6.95% of portfolio
1,090,280
Q1 2025 Reduced 13.38%
$1.82B
$33.8 Million 6.52% of portfolio
774,165
Q4 2024 Reduced 23.21%
$3.59B
$30.3 Million 5.84% of portfolio
1,218,950
Q4 2024 New
$800M
$21.8 Million 4.2% of portfolio
3,989,045
Q1 2025 New
$1.76B
$8.57 Million 1.65% of portfolio
216,427
Q1 2025 New
$21.1B
$8 Million 1.54% of portfolio
120,095
Q1 2025 New
$11.6B
$7.12 Million 1.37% of portfolio
23,345
Q1 2025 New
$1.28B
$6.45 Million 1.24% of portfolio
275,320
Q1 2025 New
$845M
$1.46 Million 0.28% of portfolio
35,705
Q1 2025 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.54%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $519 Million
  • Prior Value $631 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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