Simcoe Capital Management as of June 30, 2025
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 21 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 32.1 | $324M | 1.5M | 215.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 10.6 | $107M | 2.2M | 49.24 | |
| Seaworld Entertainment (PRKS) | 10.1 | $102M | 2.2M | 47.15 | |
| Donnelley Finl Solutions (DFIN) | 6.3 | $64M | 1.0M | 61.65 | |
| Flex Ord (FLEX) | 5.6 | $57M | 1.1M | 49.92 | |
| WisdomTree Investments (WT) | 5.6 | $57M | 4.9M | 11.51 | |
| Maplebear (CART) | 5.6 | $57M | 1.3M | 45.24 | |
| Brink's Company (BCO) | 4.3 | $44M | 487k | 89.29 | |
| Asbury Automotive (ABG) | 4.0 | $41M | 171k | 238.54 | |
| Cinemark Holdings (CNK) | 3.4 | $35M | 1.1M | 30.18 | |
| Ingevity (NGVT) | 2.7 | $27M | 625k | 43.09 | |
| ABM Industries (ABM) | 2.1 | $21M | 439k | 47.21 | |
| Ncr Atleos Corporation Com Shs (NATL) | 2.0 | $20M | 711k | 28.53 | |
| Celestica (CLS) | 1.1 | $12M | 74k | 156.11 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $11M | 133k | 81.21 | |
| Jabil Circuit (JBL) | 0.9 | $9.4M | 43k | 218.10 | |
| Trimas Corp Com New (TRS) | 0.8 | $7.7M | 269k | 28.61 | |
| Sabre (SABR) | 0.8 | $7.6M | 2.4M | 3.16 | |
| Onespan (OSPN) | 0.7 | $7.4M | 446k | 16.69 | |
| Topbuild (BLD) | 0.1 | $709k | 2.2k | 323.74 | |
| Matson (MATX) | 0.1 | $687k | 6.2k | 111.35 |
