Simcoe Capital Management, LLC

Hedge Fund • Long/Short

Simcoe Capital Management, LLC is a Long/Short Hedge Fund based in Columbus, IN led by Jeffrey Nmn Jacobowitz, reporting $868.7M in AUM as of Q3 2025 with 46% Consumer Cyclical concentration, 86% concentrated in top 10 holdings, and 16% allocation to GIL.

Managing PartnerJeffrey Nmn Jacobowitz

Portfolio Value: $689.9M
Positions: 18
Top Holding: GIL at 15.85%
Last Reported: Q3 2025

Address540 Plaza Drive, Suite L, Columbus, IN, 47201-2922, United States

Top Holdings

Largest long holdings in Simcoe Capital Management, LLC's portfolio (86.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Gildan Activewear GIL	Apparel - Manufacturers Consumer Cyclical	$109.3M	15.85%	-$15.8M Sold	1.27% 1.9M shares	Q2 2024 Held for 1y 5m
2 United Parks & Resorts PRKS	Leisure Consumer Cyclical	$80.6M	11.68%	-$31.3M Sold	2.83% 1.6M shares	Q3 2021 Held for 4y 2m
3 Flex Ltd. FLEX	Hardware, Equipment & Parts Technology	$66.0M	9.57%	-$151.6K Sold	0.30% 1.1M shares	Q3 2024 Held for 1y 2m
4 WisdomTree WT	Asset Management Financial Services	$65.6M	9.51%	-$2.9M Sold	3.21% 4.7M shares	Q1 2025 Held for 8 months
5 Donnelley Financial Solutions DFIN	Financial - Capital Markets Financial Services	$61.1M	8.85%	+$7.7M Bought	4.32% 1.2M shares	Q2 2018 Held for 7y 5m
6 Brink's, Inc. BCO	Security & Protection Services Industrials	$56.9M	8.25%	—	1.17% 486.8K shares	Q2 2025 Held for 5 months
7 Ingevity NGVT	Chemicals - Specialty Basic Materials	$51.5M	7.47%	+$17.0M Bought	2.56% 933.5K shares	Q1 2025 Held for 8 months
8 Mattel MAT	Leisure Consumer Cyclical	$39.0M	5.66%	+$39.0M New	0.72% 2.3M shares	Q3 2025 Held for 2 months
9 Driven Brands Holdings Inc. DRVN	Auto - Dealerships Consumer Cyclical	$33.9M	4.92%	+$33.9M Bought	1.28% 2.1M shares	Q3 2025 Held for 2 months
10 Primo Brands PRMB	Unknown Unknown	$31.5M	4.57%	+$31.5M New	0.38% 1.4M shares	Q3 2025 Held for 2 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Simcoe Capital Management, LLC's latest filing

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GthenC

Market Value

$689.9M

Prior: $685.4M

Q/Q Change

+0.651%

+$4.5M

Net Flows % of MV

-16.16%

Turnover Ratio

31.41%

New Purchases

6 stocks

$97.9M

Added To

3 stocks

+$36.6M

Sold Out Of

10 stocks

$173.0M

Reduced Holdings

5 stocks

-$73.0M

Increased Positions

Position	Shares Δ	Change
1 Mattel MAT	New	0 → 2.3M +$39.0M
2 Primo Brands PRMB	New	0 → 1.4M +$31.5M
3 Mesa Laboratories MLAB	New	0 → 190.9K +$12.8M
4 Ecovyst ECVT	New	0 → 767.6K +$6.7M
5 Myers Industries MYE	New	0 → 243.2K +$4.1M

Decreased Positions

Position	Shares Δ	Change
1 Maplebear Inc. CART	Sold	1.3M → 0 −$56.6M
2 Cinemark Holdings CNK	Sold	1.1M → 0 −$34.6M
3 ABM Industries ABM	Sold	438.9K → 0 −$20.7M
4 NCR Atleos NATL	Sold	710.9K → 0 −$20.3M
5 Celestica CLS	Sold	74.2K → 0 −$11.6M