Q4 2025 · 13F-HR
Simcoe Capital Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001633362-26-000002
$559.0M
Reported value
14
Positions
2025-12-31
Period end
The Brief · Simcoe Capital Management, LLC · Q4 2025
AI · grounded in 13F
Simcoe Capital Management, LLC closed its position in United Parks & Resorts Inc PRKS, reducing exposure by $80.56M. The fund established new positions in Koppers Holdings Inc KOP for $22.03M and Matthews Intl Corp MATW for $8.76M. Additionally, the manager more than doubled its share count in AutoNation Inc AN by 104.22%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $105.8M | 18.9% | 1,694,289 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $65.6M | 11.7% | 562,050 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $64.0M | 11.5% | 5,253,340 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $60.4M | 10.8% | 1,020,945 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $52.4M | 9.37% | 2,641,210 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $49.0M | 8.77% | 1,049,790 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $36.6M | 6.55% | 177,250 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $31.2M | 5.58% | 2,104,955 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $23.3M | 4.17% | 1,426,785 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $22.0M | 3.94% | 813,590 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $17.0M | 3.04% | 281,295 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $13.2M | 2.36% | 56,810 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $9.5M | 1.71% | 268,845 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $8.8M | 1.57% | 335,473 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.