Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $559M (100.0% shares, 0.0% debt)

Holdings (14)

GIL GILDAN ACTIVEWEAR INC 18.9%

Value $106M Shares 1,694,289 Share Price $62.46 * Est. Cost/Share $35.84 Unrealized @ Report Date +65.9%

BCO BRINKS CO 11.7%

Value $65.61M Shares 562,050 Share Price $116.73 * Est. Cost/Share $90.00 Unrealized @ Report Date +26.7%

WT WISDOMTREE INC 11.5%

Value $64.04M Shares 5,253,340 Share Price $12.19 Est. Cost/Share $9.61 Unrealized @ Report Date +25.7%

NGVT INGEVITY CORP 10.8%

Value $60.42M Shares 1,020,945 Share Price $59.18 * Est. Cost/Share $45.18 Unrealized @ Report Date +20.1%

MAT MATTEL INC 9.4%

Value $52.4M Shares 2,641,210 Share Price $19.84 * Est. Cost/Share $18.36 Unrealized @ Report Date +5.2%

DFIN DONNELLEY FINL SOLUTIONS INC 8.8%

Value $49.01M Shares 1,049,790 Share Price $46.69 * Est. Cost/Share $30.37 Unrealized @ Report Date +59.2%

AN AUTONATION INC 6.5%

Value $36.6M Shares 177,250 Share Price $206.48 Est. Cost/Share $209.38 Unrealized @ Report Date -0.6%

DRVN DRIVEN BRANDS HLDGS INC 5.6%

Value $31.2M Shares 2,104,955 Share Price $14.82 Est. Cost/Share $17.42 Unrealized @ Report Date -14.6%

PRMB PRIMO BRANDS CORPORATION 4.2%

Value $23.33M Shares 1,426,785 Share Price $16.35 * Est. Cost/Share $25.88 Unrealized @ Report Date -28.6%

KOP KOPPERS HOLDINGS INC 3.9%

Value $22.03M Shares 813,590 Share Price $27.08 * Est. Cost/Share $27.92 Unrealized @ Report Date 0.0%

FLEX FLEX LTD 3.0%

Value $17M Shares 281,295 Share Price $60.42 * Est. Cost/Share $33.96 Unrealized @ Report Date +81.9%

ABG ASBURY AUTOMOTIVE GROUP INC 2.4%

Value $13.21M Shares 56,810 Share Price $232.53 Est. Cost/Share $144.11 Unrealized @ Report Date +64.1%

TRS TRIMAS CORP 1.7%

Value $9.531M Shares 268,845 Share Price $35.45 Est. Cost/Share $23.68 Unrealized @ Report Date +47.5%

MATW MATTHEWS INTL CORP 1.6%

Value $8.763M Shares 335,473 Share Price $26.12 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	1,694,289	$106M	18.9%	$62.46 *	$35.84	+65.9%	COM	375916103
BCO	BRINKS CO	562,050	$65.61M	11.7%	$116.73 *	$90.00	+26.7%	COM	109696104
WT	WISDOMTREE INC	5,253,340	$64.04M	11.5%	$12.19	$9.61	+25.7%	COM	97717P104
NGVT	INGEVITY CORP	1,020,945	$60.42M	10.8%	$59.18 *	$45.18	+20.1%	COM	45688C107
MAT	MATTEL INC	2,641,210	$52.4M	9.4%	$19.84 *	$18.36	+5.2%	COM	577081102
DFIN	DONNELLEY FINL SOLUTIONS INC	1,049,790	$49.01M	8.8%	$46.69 *	$30.37	+59.2%	COM	25787G100
AN	AUTONATION INC	177,250	$36.6M	6.5%	$206.48	$209.38	-0.6%	COM	05329W102
DRVN	DRIVEN BRANDS HLDGS INC	2,104,955	$31.2M	5.6%	$14.82	$17.42	-14.6%	COM	26210V102
PRMB	PRIMO BRANDS CORPORATION	1,426,785	$23.33M	4.2%	$16.35 *	$25.88	-28.6%	CLASS A COM SHS	741623102
KOP	KOPPERS HOLDINGS INC	813,590	$22.03M	3.9%	$27.08 *	$27.92	0.0%	COM	50060P106
FLEX	FLEX LTD	281,295	$17M	3.0%	$60.42 *	$33.96	+81.9%	ORD	Y2573F102
ABG	ASBURY AUTOMOTIVE GROUP INC	56,810	$13.21M	2.4%	$232.53	$144.11	+64.1%	COM	043436104
TRS	TRIMAS CORP	268,845	$9.531M	1.7%	$35.45	$23.68	+47.5%	COM NEW	896215209
MATW	MATTHEWS INTL CORP	335,473	$8.763M	1.6%	$26.12 *	$24.17	0.0%	CL A	577128101