Simcoe Capital Management, LLC Portfolio Holdings

Simcoe Capital Management, LLC

  • $902 Million
  • Q2 2025

Simcoe Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $902 Million distributed in 36 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 $107M, Donnelley Financial Solutions, Inc. with a value of $64M, Flex Ltd. with a value of $57M, and Brinks CO with a value of $43.5M.

Examining the 13F form we can see an increase of $383M in the current position value, from $519M to 902M.

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 $902 Million
ETFs: $323 Million
Consumer Cyclical: $287 Million
Financial Services: $90.9 Million
Technology: $73.8 Million
Industrials: $65.6 Million
Communication Services: $34.6 Million
Basic Materials: $26.9 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $902 Million
  • Prior Value $519 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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