Filed: 8/14/2025ACC: 0001085146-25-005240
📋 What this filing means
SIMCOE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.01B
Total AUM (reported)
21.15M
Total Shares
Allocation by class
COM$600.50M59.5%
RUSSELL 2000 ETF$323.47M32.1%
ORD$56.96M5.6%
COM SHS$20.28M2.0%
COM NEW$7.69M0.8%
Portfolio Concentration
Top 3$532.11M52.7%
4–10$352.93M35.0%
11–25$123.87M12.3%
Top 3 weight
52.7%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 21.15M
Sole
Full voting authority
21.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$323.47M
32.06%
Sole
1.50M
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
DFNDShares2.17M
TypeSH
Market value$106.61M
10.57%
Sole
2.17M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares2.16M
TypeSH
Market value$102.03M
10.11%
Sole
2.16M
Shared
0.00
None
0.00
DONNELLEY FINL SOLUTIONS INC
SOLEShares1.04M
TypeSH
Market value$63.98M
6.34%
Sole
1.04M
Shared
0.00
None
0.00
FLEX LTD
DFNDShares1.14M
TypeSH
Market value$56.96M
5.65%
Sole
1.14M
Shared
0.00
None
0.00
WISDOMTREE INC
DFNDShares4.92M
TypeSH
Market value$56.68M
5.62%
Sole
4.92M
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares1.25M
TypeSH
Market value$56.56M
5.61%
Sole
1.25M
Shared
0.00
None
0.00
BRINKS CO
DFNDShares486.79K
TypeSH
Market value$43.47M
4.31%
Sole
486.79K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares170.46K
TypeSH
Market value$40.66M
4.03%
Sole
170.46K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1.15M
TypeSH
Market value$34.62M
3.43%
Sole
1.15M
Shared
0.00
None
0.00
INGEVITY CORP
DFNDShares624.93K
TypeSH
Market value$26.93M
2.67%
Sole
624.93K
Shared
0.00
None
0.00
ABM INDS INC
DFNDShares438.89K
TypeSH
Market value$20.72M
2.05%
Sole
438.89K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
DFNDShares710.90K
TypeSH
Market value$20.28M
2.01%
Sole
710.90K
Shared
0.00
None
0.00
CELESTICA INC
DFNDShares74.16K
TypeSH
Market value$11.58M
1.15%
Sole
74.16K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
DFNDShares132.63K
TypeSH
Market value$10.77M
1.07%
Sole
132.63K
Shared
0.00
None
0.00
JABIL INC
SOLEShares43.12K
TypeSH
Market value$9.40M
0.93%
Sole
43.12K
Shared
0.00
None
0.00
TRIMAS CORP
DFNDShares268.85K
TypeSH
Market value$7.69M
0.76%
Sole
268.85K
Shared
0.00
None
0.00
SABRE CORP
DFNDShares2.42M
TypeSH
Market value$7.65M
0.76%
Sole
2.42M
Shared
0.00
None
0.00
ONESPAN INC
SOLEShares446.28K
TypeSH
Market value$7.45M
0.74%
Sole
446.28K
Shared
0.00
None
0.00
TOPBUILD CORP
DFNDShares2.19K
TypeSH
Market value$709.0K
0.07%
Sole
2.19K
Shared
0.00
None
0.00
MATSON INC
DFNDShares6.17K
TypeSH
Market value$686.5K
0.07%
Sole
6.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.50M | SH | $323.47M 32.06% | 1.50M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCDFND | COM | 2.17M | SH | $106.61M 10.57% | 2.17M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 2.16M | SH | $102.03M 10.11% | 2.16M | 0.00 | 0.00 |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 1.04M | SH | $63.98M 6.34% | 1.04M | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 1.14M | SH | $56.96M 5.65% | 1.14M | 0.00 | 0.00 |
WISDOMTREE INCDFND | COM | 4.92M | SH | $56.68M 5.62% | 4.92M | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 1.25M | SH | $56.56M 5.61% | 1.25M | 0.00 | 0.00 |
BRINKS CODFND | COM | 486.79K | SH | $43.47M 4.31% | 486.79K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 170.46K | SH | $40.66M 4.03% | 170.46K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.15M | SH | $34.62M 3.43% | 1.15M | 0.00 | 0.00 |
INGEVITY CORPDFND | COM | 624.93K | SH | $26.93M 2.67% | 624.93K | 0.00 | 0.00 |
ABM INDS INCDFND | COM | 438.89K | SH | $20.72M 2.05% | 438.89K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONDFND | COM SHS | 710.90K | SH | $20.28M 2.01% | 710.90K | 0.00 | 0.00 |
CELESTICA INCDFND | COM | 74.16K | SH | $11.58M 1.15% | 74.16K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCDFND | COM | 132.63K | SH | $10.77M 1.07% | 132.63K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 43.12K | SH | $9.40M 0.93% | 43.12K | 0.00 | 0.00 |
TRIMAS CORPDFND | COM NEW | 268.85K | SH | $7.69M 0.76% | 268.85K | 0.00 | 0.00 |
SABRE CORPDFND | COM | 2.42M | SH | $7.65M 0.76% | 2.42M | 0.00 | 0.00 |
ONESPAN INCSOLE | COM | 446.28K | SH | $7.45M 0.74% | 446.28K | 0.00 | 0.00 |
TOPBUILD CORPDFND | COM | 2.19K | SH | $709.0K 0.07% | 2.19K | 0.00 | 0.00 |
MATSON INCDFND | COM | 6.17K | SH | $686.5K 0.07% | 6.17K | 0.00 | 0.00 |