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.