Simcoe Capital Management, LLC Portfolio Holdings
Q3 2025•18 long positions•$689.9M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Apparel - Manufacturers Consumer Cyclical | $109.3M 15.85% | -$15.8M Sold | 1.27% 1.9M shares | 2.2M → 1.9M −$15.8M | -12.64% | $8.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Leisure Consumer Cyclical | $80.6M 11.68% | -$31.3M Sold | 2.83% 1.6M shares | 2.2M → 1.6M −$31.3M | -27.99% | $2.8B Mid Cap | Q3 2021 Held for 4y 2m | |
Hardware, Equipment & Parts Technology | $66.0M 9.57% | -$151.6K Sold | 0.304% 1.1M shares | 1.1M → 1.1M −$151.6K | -0.23% | $21.7B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $65.6M 9.51% | -$2.9M Sold | 3.21% 4.7M shares | 4.9M → 4.7M −$2.9M | -4.19% | $2.0B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $61.1M 8.85% | +$7.7M Bought | 4.32% 1.2M shares | 1.0M → 1.2M +$7.7M | +14.4% | $1.4B Small Cap | Q2 2018 Held for 7y 5m | |
Security & Protection Services Industrials | $56.9M 8.25% | — | 1.17% 486.8K shares | — | — | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $51.5M 7.47% | +$17.0M Bought | 2.56% 933.5K shares | 624.9K → 933.5K +$17.0M | +49.37% | $2.0B Mid Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $39.0M 5.66% | +$39.0M New | 0.72% 2.3M shares | 0 → 2.3M +$39.0M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $33.9M 4.92% | +$33.9M Bought | 1.28% 2.1M shares | — | — | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $31.5M 4.57% | +$31.5M New | 0.382% 1.4M shares | 0 → 1.4M +$31.5M | New | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $19.0M 2.75% | +$19.0M Bought | 0.23% 86.8K shares | — | — | $8.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $19.0M 2.75% | +$11.9M Bought | 3.12% 1.2M shares | 446.3K → 1.2M +$11.9M | +167.51% | $609.0M Small Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $18.8M 2.73% | -$22.8M Sold | 0.392% 77.1K shares | 170.5K → 77.1K −$22.8M | -54.79% | $4.8B Mid Cap | Q3 2020 Held for 5y 2m | |
Hardware, Equipment & Parts Technology | $12.8M 1.85% | +$12.8M New | 3.47% 190.9K shares | 0 → 190.9K +$12.8M | New | $368.7M Small Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $10.4M 1.51% | — | 0.662% 268.8K shares | — | — | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $6.7M 0.975% | +$6.7M New | 0.671% 767.6K shares | 0 → 767.6K +$6.7M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $4.1M 0.597% | +$4.1M New | 0.65% 243.2K shares | 0 → 243.2K +$4.1M | New | $633.7M Small Cap | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $3.7M 0.531% | +$3.7M New | 0.514% 92.8K shares | 0 → 92.8K +$3.7M | New | $713.1M Small Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | - — | -$34.6M Sold | — - shares | 1.1M → 0 −$34.6M | Sold | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | - — | -$20.7M Sold | — - shares | 438.9K → 0 −$20.7M | Sold | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$20.3M Sold | — - shares | 710.9K → 0 −$20.3M | Sold | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | - — | -$10.8M Sold | — - shares | 132.6K → 0 −$10.8M | Sold | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$11.6M Sold | — - shares | 74.2K → 0 −$11.6M | Sold | $16.5B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | - — | -$7.6M Sold | — - shares | 2.4M → 0 −$7.6M | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Marine Shipping Industrials | - — | -$686.5K Sold | — - shares | 6.2K → 0 −$686.5K | Sold | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$9.4M Sold | — - shares | 43.1K → 0 −$9.4M | Sold | $22.7B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | - — | -$56.6M Sold | — - shares | 1.3M → 0 −$56.6M | Sold | — — | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | - — | -$709.0K Sold | — - shares | 2.2K → 0 −$709.0K | Sold | $9.3B Mid Cap | Q1 2025 Held for 8 months |
