Simcoe Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Simcoe Capital Management, LLC reported 15 stock positions worth $557.1 million. Its top holding was United Parks & Resorts (PRKS) at 17.7% of the portfolio, followed by Gildan Activewear (GIL, 17.3%) and Asbury Automotive (ABG, 13.8%). Compared with Q4 2024, it opened 6 new positions, sold out of 2 and reduced 6. The biggest buy was a new position in Wisdomtree (WT) and the biggest sale an exit from V2X (VVX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001633362
- Portfolio Value
- $557.1M (Q1 2025)
- SEC Filing
- 0001085146-25-003146 ↗ filed May 14, 2025
Holdings Value
Holdings 15 stocks · $557.1M
| PRKS United Parks & Resorts Inc. | 17.75% | 2,174,735 | $98.9M | Reduce -0.8% |
| GIL Gildan Activewear Inc. | 17.31% | 2,180,600 | $96.4M | Reduce -8.7% |
| ABG Asbury Automotive Group | 13.85% | 349,295 | $77.1M | Reduce -27.6% |
| GO Grocery Outlet Holding Corp. | 7.37% | 2,938,735 | $41.1M | Reduce -13.8% |
| CART Maplebear Inc. | 7.15% | 998,475 | $39.8M | No change |
| JBL Jabil Inc. | 6.56% | 268,430 | $36.5M | Reduce -23.7% |
| FLEX Flex Ltd. | 6.47% | 1,090,280 | $36.1M | Reduce -13.4% |
| WT Wisdomtree Inc. | 6.39% | 3,989,045 | $35.6M | New |
| DFIN Donnelley Financial Solution | 6.07% | 774,165 | $33.8M | No change |
| CNK Cinemark Holdings Inc. | 5.45% | 1,218,950 | $30.3M | No change |
| NGVT Ingevity Corp. | 1.54% | 216,427 | $8.6M | New |
| QSR Restaurant Brands Intern | 1.44% | 120,095 | $8.0M | New |
| BLD Topbuild Corp. | 1.28% | 23,345 | $7.1M | New |
| TRS Trimas Corp. | 1.16% | 275,320 | $6.5M | New |
| PRSU Pursuit Attractions and Hosp | 0.23% | 35,705 | $1.3M | New |
Portfolio Sells Q4 2024 → Q1 2025
| VVX V2X Inc. | Sold out | 0.00% | −5.15 |
| ABG Asbury Automotive Group | Reduce -27.6% | 13.85% | −3.39 |
| BARNES GROUP INC | Sold out | 0.00% | −1.86 |
| JBL Jabil Inc. | Reduce -23.7% | 6.56% | −0.88 |
| FLEX Flex Ltd. | Reduce -13.4% | 6.47% | −0.63 |
| GO Grocery Outlet Holding Corp. | Reduce -13.8% | 7.37% | −0.44 |
| PRKS United Parks & Resorts Inc. | Reduce -0.8% | 17.75% | −0.37 |
| GIL Gildan Activewear Inc. | Reduce -8.7% | 17.31% | +0.80 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $515.4M | NGVT, KOP, BCO, WT, AN |
| Q1 2026 | 14 | $539.0M | GIL, NGVT, WT, BCO, AN |
| Q4 2025 | 14 | $559.0M | GIL, BCO, WT, NGVT, MAT |
| Q3 2025 | 18 | $689.9M | GIL, PRKS, FLEX, WT, DFIN |
| Q2 2025 | 20 | $685.4M | GIL, PRKS, DFIN, FLEX, WT |
| Q1 2025 | 15 | $557.1M | PRKS, GIL, ABG, GO, CART |
| Q4 2024 | 11 | $680.5M | PRKS, ABG, GIL, GO, JBL |
| Q3 2024 | 15 | $762.4M | ABG, GIL, PRKS, FUN, DFIN |
| Q2 2024 | 14 | $666.4M | ABG, PRKS, GIL, DFIN, JBL |
| Q1 2024 | 18 | $731.8M | ABG, DFIN, PRKS, JBL, EVRI |