Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.009B (100.0% shares, 0.0% debt)

Holdings (21)

IWM ISHARES TR 32.1%

Value $323M Shares 1,499,000 Share Price $215.79 Est. Cost/Share — Unrealized @ Report Date —

GIL GILDAN ACTIVEWEAR INC 10.6%

Value $107M Shares 2,165,100 Share Price $49.24 * Est. Cost/Share $35.84 Unrealized @ Report Date +27.3%

PRKS UNITED PARKS & RESORTS INC 10.1%

Value $102M Shares 2,163,970 Share Price $47.15 * Est. Cost/Share $53.38 Unrealized @ Report Date -16.3%

DFIN DONNELLEY FINL SOLUTIONS INC 6.3%

Value $63.98M Shares 1,037,735 Share Price $61.65 * Est. Cost/Share $26.53 Unrealized @ Report Date +94.3%

FLEX FLEX LTD 5.6%

Value $56.96M Shares 1,141,000 Share Price $49.92 * Est. Cost/Share $33.96 Unrealized @ Report Date +14.7%

WT WISDOMTREE INC 5.6%

Value $56.68M Shares 4,924,550 Share Price $11.51 * Est. Cost/Share $9.33 Unrealized @ Report Date +0.4%

CART MAPLEBEAR INC 5.6%

Value $56.56M Shares 1,250,255 Share Price $45.24 * Est. Cost/Share $36.62 Unrealized @ Report Date +18.7%

BCO BRINKS CO 4.3%

Value $43.47M Shares 486,790 Share Price $89.29 * Est. Cost/Share $86.29 Unrealized @ Report Date 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 4.0%

Value $40.66M Shares 170,455 Share Price $238.54 * Est. Cost/Share $144.11 Unrealized @ Report Date +58.6%

CNK CINEMARK HLDGS INC 3.4%

Value $34.62M Shares 1,147,190 Share Price $30.18 Est. Cost/Share $30.55 Unrealized @ Report Date -1.8%

NGVT INGEVITY CORP 2.7%

Value $26.93M Shares 624,935 Share Price $43.09 * Est. Cost/Share $40.54 Unrealized @ Report Date -4.9%

ABM ABM INDS INC 2.1%

Value $20.72M Shares 438,887 Share Price $47.21 Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%

NATL NCR ATLEOS CORPORATION 2.0%

Value $20.28M Shares 710,900 Share Price $28.53 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%

CLS CELESTICA INC 1.1%

Value $11.58M Shares 74,155 Share Price $156.11 * Est. Cost/Share $106.30 Unrealized @ Report Date 0.0%

WH WYNDHAM HOTELS & RESORTS INC 1.1%

Value $10.77M Shares 132,625 Share Price $81.21 * Est. Cost/Share $83.70 Unrealized @ Report Date 0.0%

JBL JABIL INC 0.9%

Value $9.404M Shares 43,120 Share Price $218.10 * Est. Cost/Share $130.90 Unrealized @ Report Date +23.7%

TRS TRIMAS CORP 0.8%

Value $7.692M Shares 268,845 Share Price $28.61 * Est. Cost/Share $23.68 Unrealized @ Report Date +3.6%

SABR SABRE CORP 0.8%

Value $7.649M Shares 2,420,500 Share Price $3.16 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%

OSPN ONESPAN INC 0.7%

Value $7.448M Shares 446,280 Share Price $16.69 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%

BLD TOPBUILD CORP 0.1%

Value $709K Shares 2,190 Share Price $323.74 * Est. Cost/Share $320.06 Unrealized @ Report Date -7.3%

MATX MATSON INC 0.1%

Value $686K Shares 6,165 Share Price $111.35 * Est. Cost/Share $108.31 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	1,499,000	$323M	32.1%	$215.79	—	—	Put	464287655
GIL	GILDAN ACTIVEWEAR INC	2,165,100	$107M	10.6%	$49.24 *	$35.84	+27.3%	COM	375916103
PRKS	UNITED PARKS & RESORTS INC	2,163,970	$102M	10.1%	$47.15 *	$53.38	-16.3%	COM	81282V100
DFIN	DONNELLEY FINL SOLUTIONS INC	1,037,735	$63.98M	6.3%	$61.65 *	$26.53	+94.3%	COM	25787G100
FLEX	FLEX LTD	1,141,000	$56.96M	5.6%	$49.92 *	$33.96	+14.7%	ORD	Y2573F102
WT	WISDOMTREE INC	4,924,550	$56.68M	5.6%	$11.51 *	$9.33	+0.4%	COM	97717P104
CART	MAPLEBEAR INC	1,250,255	$56.56M	5.6%	$45.24 *	$36.62	+18.7%	COM	565394103
BCO	BRINKS CO	486,790	$43.47M	4.3%	$89.29 *	$86.29	0.0%	COM	109696104
ABG	ASBURY AUTOMOTIVE GROUP INC	170,455	$40.66M	4.0%	$238.54 *	$144.11	+58.6%	COM	043436104
CNK	CINEMARK HLDGS INC	1,147,190	$34.62M	3.4%	$30.18	$30.55	-1.8%	COM	17243V102
NGVT	INGEVITY CORP	624,935	$26.93M	2.7%	$43.09 *	$40.54	-4.9%	COM	45688C107
ABM	ABM INDS INC	438,887	$20.72M	2.1%	$47.21	$47.48	0.0%	COM	000957100
NATL	NCR ATLEOS CORPORATION	710,900	$20.28M	2.0%	$28.53 *	$26.97	0.0%	COM SHS	63001N106
CLS	CELESTICA INC	74,155	$11.58M	1.1%	$156.11 *	$106.30	0.0%	COM	15101Q207
WH	WYNDHAM HOTELS & RESORTS INC	132,625	$10.77M	1.1%	$81.21 *	$83.70	0.0%	COM	98311A105
JBL	JABIL INC	43,120	$9.404M	0.9%	$218.10 *	$130.90	+23.7%	COM	466313103
TRS	TRIMAS CORP	268,845	$7.692M	0.8%	$28.61 *	$23.68	+3.6%	COM NEW	896215209
SABR	SABRE CORP	2,420,500	$7.649M	0.8%	$3.16 *	$2.56	0.0%	COM	78573M104
OSPN	ONESPAN INC	446,280	$7.448M	0.7%	$16.69 *	$15.18	0.0%	COM	68287N100
BLD	TOPBUILD CORP	2,190	$709K	0.1%	$323.74 *	$320.06	-7.3%	COM	89055F103
MATX	MATSON INC	6,165	$686K	0.1%	$111.35 *	$108.31	0.0%	COM	57686G105