Simcoe Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATTEL INC(MAT) | 0 | 2,319,895 | +2,319,895 | 0 | 39,043,833 | 5.66% | +39,043,833 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 2,104,955 | +2,104,955 | 0 | 33,910,826 | 4.92% | +33,910,826 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,426,785 | +1,426,785 | 0 | 31,531,949 | 4.57% | +31,531,949 |
| INGEVITY CORP(NGVT) | 624,935 | 933,455 | +308,520 | 26,928,449 | 51,517,381 | 7.47% | +24,588,932 |
| AUTONATION INC(AN) | 0 | 86,795 | +86,795 | 0 | 18,988,142 | 2.75% | +18,988,142 |
| BRINKS CO(BCO) | 486,790 | 486,790 | 0 | 43,465,480 | 56,886,280 | 8.25% | +13,420,800 |
| MESA LABS INC | 0 | 190,929 | +190,929 | 0 | 12,794,152 | 1.85% | +12,794,152 |
| ONESPAN INC | 446,280 | 1,193,858 | +747,578 | 7,448,413 | 18,970,404 | 2.75% | +11,521,991 |
| FLEX LTD(FLEX) | 1,141,000 | 1,138,385 | -2,615 | 56,958,720 | 65,992,178 | 9.57% | +9,033,458 |
| WISDOMTREE INC(WT) | 4,924,550 | 4,718,325 | -206,225 | 56,681,570 | 65,584,718 | 9.51% | +8,903,148 |
| ECOVYST INC(ECVT) | 0 | 767,640 | +767,640 | 0 | 6,724,527 | 0.97% | +6,724,527 |
| MYERS INDS INC(MYE) | 0 | 243,183 | +243,183 | 0 | 4,119,520 | 0.60% | +4,119,520 |
| AMERICAN PUB ED INC(APEI) | 0 | 92,825 | +92,825 | 0 | 3,663,803 | 0.53% | +3,663,803 |
| GILDAN ACTIVEWEAR INC(GIL) | 2,165,100 | 1,891,464 | -273,636 | 106,609,524 | 109,326,619 | 15.85% | +2,717,095 |
| TRIMAS CORP(TRS) | 268,845 | 268,845 | 0 | 7,691,655 | 10,388,171 | 1.51% | +2,696,516 |
| MATSON INC(MATX) | 6,165 | 0 | -6,165 | 686,473 | 0 | — | -686,473 |
| TOPBUILD CORP | 2,190 | 0 | -2,190 | 708,991 | 0 | — | -708,991 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 1,037,735 | 1,187,190 | +149,455 | 63,976,363 | 61,057,182 | 8.85% | -2,919,181 |
| SABRE CORP | 2,420,500 | 0 | -2,420,500 | 7,648,780 | 0 | — | -7,648,780 |
| JABIL INC(JBL) | 43,120 | 0 | -43,120 | 9,404,473 | 0 | — | -9,404,473 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 132,625 | 0 | -132,625 | 10,770,476 | 0 | — | -10,770,476 |
| CELESTICA INC(CLS) | 74,155 | 0 | -74,155 | 11,576,338 | 0 | — | -11,576,338 |
| NCR ATLEOS CORPORATION(NATL) | 710,900 | 0 | -710,900 | 20,281,977 | 0 | — | -20,281,977 |
| ABM INDS INC | 438,887 | 0 | -438,887 | 20,719,855 | 0 | — | -20,719,855 |
| UNITED PARKS & RESORTS INC(PRKS) | 2,163,970 | 1,558,193 | -605,777 | 102,031,185 | 80,558,579 | 11.68% | -21,472,606 |
| ASBURY AUTOMOTIVE GROUP INC | 170,455 | 77,070 | -93,385 | 40,660,336 | 18,839,762 | 2.73% | -21,820,574 |
| CINEMARK HLDGS INC(CNK) | 1,147,190 | 0 | -1,147,190 | 34,622,194 | 0 | — | -34,622,194 |
| MAPLEBEAR INC(CART) | 1,250,255 | 0 | -1,250,255 | 56,561,536 | 0 | — | -56,561,536 |
| ISHARES TR(Put) | 1,499,000 | 0 | -1,499,000 | 323,469,210 | 0 | — | -323,469,210 |