Simcoe Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Simcoe Capital Management, LLC reported 14 stock positions worth $559.0 million. Its top holding was Gildan Activewear (GIL) at 18.9% of the portfolio, followed by Brink's (BCO, 11.7%) and Wisdomtree (WT, 11.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 6, added to 5 and reduced 4. The biggest buy was a new position in Koppers (KOP) and the biggest sale an exit from United Parks & Resorts (PRKS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001633362
- Portfolio Value
- $559.0M (Q4 2025)
- SEC Filing
- 0001633362-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 14 stocks · $559.0M
| GIL Gildan Activewear Inc. | 18.93% | 1,694,289 | $105.8M | Reduce -10.4% |
| BCO The Brink's Co. | 11.74% | 562,050 | $65.6M | Add +15.5% |
| WT Wisdomtree Inc. | 11.46% | 5,253,340 | $64.0M | Add +11.3% |
| NGVT Ingevity Corp. | 10.81% | 1,020,945 | $60.4M | Add +9.4% |
| MAT Mattel Inc. | 9.37% | 2,641,210 | $52.4M | Add +13.8% |
| DFIN Donnelley Financial Solution | 8.77% | 1,049,790 | $49.0M | Reduce -11.6% |
| AN Autonation Inc. | 6.55% | 177,250 | $36.6M | Add +104.2% |
| DRVN Driven Brands Holdings Inc. | 5.58% | 2,104,955 | $31.2M | No change |
| PRMB Primo Brands Corp. | 4.17% | 1,426,785 | $23.3M | No change |
| KOP Koppers Holdings Inc. | 3.94% | 813,590 | $22.0M | New |
| FLEX Flex Ltd. | 3.04% | 281,295 | $17.0M | Reduce -75.3% |
| ABG Asbury Automotive Group | 2.36% | 56,810 | $13.2M | Reduce -26.3% |
| TRS Trimas Corp. | 1.71% | 268,845 | $9.5M | No change |
| MATW Matthews Intl Corp. Class A | 1.57% | 335,473 | $8.8M | New |
Portfolio Sells Q3 2025 → Q4 2025
| PRKS United Parks & Resorts Inc. | Sold out | 0.00% | −11.68 |
| FLEX Flex Ltd. | Reduce -75.3% | 3.04% | −6.52 |
| OSPN Onespan Inc. | Sold out | 0.00% | −2.75 |
| MLAB Mesa Laboratories Inc. | Sold out | 0.00% | −1.85 |
| ECVT Ecovyst Inc. | Sold out | 0.00% | −0.97 |
| MYE Myers Industries Inc. | Sold out | 0.00% | −0.60 |
| APEI American Public Education | Sold out | 0.00% | −0.53 |
| ABG Asbury Automotive Group | Reduce -26.3% | 2.36% | −0.37 |
| DFIN Donnelley Financial Solution | Reduce -11.6% | 8.77% | −0.08 |
| GIL Gildan Activewear Inc. | Reduce -10.4% | 18.93% | +3.09 |
Portfolio Buys Q3 2025 → Q4 2025
| KOP Koppers Holdings Inc. | New | 3.94% | +3.94 |
| AN Autonation Inc. | Add +104.2% | 6.55% | +3.80 |
| MAT Mattel Inc. | Add +13.8% | 9.37% | +3.72 |
| BCO The Brink's Co. | Add +15.5% | 11.74% | +3.49 |
| NGVT Ingevity Corp. | Add +9.4% | 10.81% | +3.34 |
| WT Wisdomtree Inc. | Add +11.3% | 11.46% | +1.95 |
| MATW Matthews Intl Corp. Class A | New | 1.57% | +1.57 |
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 |