Simcoe Capital Management, LLC Portfolio Holdings

Simcoe Capital Management, LLC

$618 Million
Q3 2025

Simcoe Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $618 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gildan Activewear Inc. with a value of $109M, Sea World Entertainment, Inc. with a value of $81.9M, Flex Ltd. with a value of $66M, Donnelley Financial Solutions, Inc. with a value of $61.1M, and Brinks CO with a value of $56.9M.

Examining the 13F form we can see an decrease of $284M in the current position value, from $902M to 618M.

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 $618 Million

Consumer Cyclical: $317 Million

Technology: $95.9 Million

Financial Services: $86.8 Million

Basic Materials: $58.2 Million

Industrials: $56.9 Million

Consumer Defensive: $3.66 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GIL Gildan Activewear Inc. Consumer Cyclical	$10.6B	$109 Million 17.69% of portfolio	1,891,464	Q3 2025 Reduced 12.64%
SEAS Sea World Entertainment, Inc. Consumer Cyclical	$3.55B	$81.9 Million 13.25% of portfolio	1,558,193	Q3 2025 Reduced 27.99%
FLEX Flex Ltd. Technology	$27.2B	$66 Million 10.68% of portfolio	1,138,385	Q3 2025 Reduced 0.23%
DFIN Donnelley Financial Solutions, Inc. Financial Services	$1.37B	$61.1 Million 9.88% of portfolio	1,187,190	Q3 2025 Added 14.4%
BCO Brinks CO Industrials	$5.17B	$56.9 Million 9.2% of portfolio	486,790	Q2 2025 New
NGVT Ingevity Corp Basic Materials	$1.88B	$51.5 Million 8.34% of portfolio	933,455	Q3 2025 Added 49.37%
MAT Mattel Inc Consumer Cyclical	$6.83B	$39 Million 6.32% of portfolio	2,319,895	Q3 2025 New
DRVN Driven Brands Holdings Inc. Consumer Cyclical	$2.33B	$33.9 Million 5.49% of portfolio	2,104,955	Q3 2025 New
WETF Wisdom Tree Investments, Inc. Financial Services	$800M	$25.8 Million 4.17% of portfolio	4,718,325	Q3 2025 Reduced 4.19%

AN Autonation, Inc. Consumer Cyclical	$9.75B	$19 Million 3.07% of portfolio	86,795	Q3 2025 New
ABG Asbury Automotive Group Inc Consumer Cyclical	$4.92B	$18.8 Million 3.05% of portfolio	77,070	Q3 2025 Reduced 54.79%
OSPN One Span Inc. Technology	$567M	$17.1 Million 2.77% of portfolio	1,193,858	Q3 2025 Added 167.51%
MLAB Mesa Laboratories Inc Technology	$393M	$12.8 Million 2.07% of portfolio	190,929	Q3 2025 New
TRS Trimas Corp Consumer Cyclical	$1.31B	$10.4 Million 1.68% of portfolio	268,845	Q2 2025 Reduced 2.35%
ECVT Ecovyst Inc. Basic Materials	$1.17B	$6.72 Million 1.09% of portfolio	767,640	Q3 2025 New
MYE Myers Industries Inc Consumer Cyclical	$638M	$4.12 Million 0.67% of portfolio	243,183	Q3 2025 New
APEI American Public Education Inc Consumer Defensive	$647M	$3.66 Million 0.59% of portfolio	92,825	Q3 2025 New
Primo Brands Corporation	-	$0 0.0% of portfolio	-	Q3 2025 New

Summary

Portfolio
No. of Stocks 34
Current Value $618 Million
Prior Value $902 Million
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 8 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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Simcoe Capital Management, LLC Portfolio Holdings