Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,008,902 (100.0% shares, 0.0% debt)

Holdings (21)

IWM ISHARES TR 32.1%

Value ($000) $323,469 Shares 1,499,000 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 10.6%

Value ($000) $106,610 Shares 2,165,100 Est. Cost $35.84 Unrealized +27.3%

PRKS UNITED PARKS & RESORTS INC 10.1%

Value ($000) $102,031 Shares 2,163,970 Est. Cost $53.38 Unrealized -16.3%

DFIN DONNELLEY FINL SOLUTIONS INC 6.3%

Value ($000) $63,976 Shares 1,037,735 Est. Cost $26.53 Unrealized +94.3%

FLEX FLEX LTD 5.6%

Value ($000) $56,959 Shares 1,141,000 Est. Cost $33.96 Unrealized +14.7%

WT WISDOMTREE INC 5.6%

Value ($000) $56,682 Shares 4,924,550 Est. Cost $9.33 Unrealized +0.4%

CART MAPLEBEAR INC 5.6%

Value ($000) $56,562 Shares 1,250,255 Est. Cost $36.62 Unrealized +18.7%

BCO BRINKS CO 4.3%

Value ($000) $43,465 Shares 486,790 Est. Cost $86.29 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 4.0%

Value ($000) $40,660 Shares 170,455 Est. Cost $144.11 Unrealized +58.6%

CNK CINEMARK HLDGS INC 3.4%

Value ($000) $34,622 Shares 1,147,190 Est. Cost $30.55 Unrealized -1.8%

NGVT INGEVITY CORP 2.7%

Value ($000) $26,928 Shares 624,935 Est. Cost $40.54 Unrealized -4.9%

ABM ABM INDS INC 2.1%

Value ($000) $20,720 Shares 438,887 Est. Cost $47.48 Unrealized 0.0%

NATL NCR ATLEOS CORPORATION 2.0%

Value ($000) $20,282 Shares 710,900 Est. Cost $26.97 Unrealized 0.0%

CLS CELESTICA INC 1.1%

Value ($000) $11,576 Shares 74,155 Est. Cost $106.30 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 1.1%

Value ($000) $10,770 Shares 132,625 Est. Cost $83.70 Unrealized 0.0%

JBL JABIL INC 0.9%

Value ($000) $9,404 Shares 43,120 Est. Cost $130.90 Unrealized +23.7%

TRS TRIMAS CORP 0.8%

Value ($000) $7,692 Shares 268,845 Est. Cost $23.68 Unrealized +3.6%

SABR SABRE CORP 0.8%

Value ($000) $7,649 Shares 2,420,500 Est. Cost $2.56 Unrealized 0.0%

OSPN ONESPAN INC 0.7%

Value ($000) $7,448 Shares 446,280 Est. Cost $15.18 Unrealized 0.0%

BLD TOPBUILD CORP 0.1%

Value ($000) $709 Shares 2,190 Est. Cost $320.06 Unrealized -7.3%

MATX MATSON INC 0.1%

Value ($000) $686 Shares 6,165 Est. Cost $108.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,499,000	$323,469	32.1%	—	—	Put	464287655
GIL	GILDAN ACTIVEWEAR INC	2,165,100	$106,610	10.6%	$35.84	+27.3%	COM	375916103
PRKS	UNITED PARKS & RESORTS INC	2,163,970	$102,031	10.1%	$53.38	-16.3%	COM	81282V100
DFIN	DONNELLEY FINL SOLUTIONS INC	1,037,735	$63,976	6.3%	$26.53	+94.3%	COM	25787G100
FLEX	FLEX LTD	1,141,000	$56,959	5.6%	$33.96	+14.7%	ORD	Y2573F102
WT	WISDOMTREE INC	4,924,550	$56,682	5.6%	$9.33	+0.4%	COM	97717P104
CART	MAPLEBEAR INC	1,250,255	$56,562	5.6%	$36.62	+18.7%	COM	565394103
BCO	BRINKS CO	486,790	$43,465	4.3%	$86.29	0.0%	COM	109696104
ABG	ASBURY AUTOMOTIVE GROUP INC	170,455	$40,660	4.0%	$144.11	+58.6%	COM	043436104
CNK	CINEMARK HLDGS INC	1,147,190	$34,622	3.4%	$30.55	-1.8%	COM	17243V102
NGVT	INGEVITY CORP	624,935	$26,928	2.7%	$40.54	-4.9%	COM	45688C107
ABM	ABM INDS INC	438,887	$20,720	2.1%	$47.48	0.0%	COM	000957100
NATL	NCR ATLEOS CORPORATION	710,900	$20,282	2.0%	$26.97	0.0%	COM SHS	63001N106
CLS	CELESTICA INC	74,155	$11,576	1.1%	$106.30	0.0%	COM	15101Q207
WH	WYNDHAM HOTELS & RESORTS INC	132,625	$10,770	1.1%	$83.70	0.0%	COM	98311A105
JBL	JABIL INC	43,120	$9,404	0.9%	$130.90	+23.7%	COM	466313103
TRS	TRIMAS CORP	268,845	$7,692	0.8%	$23.68	+3.6%	COM NEW	896215209
SABR	SABRE CORP	2,420,500	$7,649	0.8%	$2.56	0.0%	COM	78573M104
OSPN	ONESPAN INC	446,280	$7,448	0.7%	$15.18	0.0%	COM	68287N100
BLD	TOPBUILD CORP	2,190	$709	0.1%	$320.06	-7.3%	COM	89055F103
MATX	MATSON INC	6,165	$686	0.1%	$108.31	0.0%	COM	57686G105