The Analysis of Simcoe Capital Management, LLC's Holdings
Currently, Simcoe Capital Management, LLC holds 18 types of securities in its portfolio with a total value $689.9M. In the most recent quarter, they have increased their positions in MAT (+2.3M shares, valued at $39.0M), DRVN (+2.1M shares, valued at $33.9M), PRMB (+1.4M shares, valued at $31.5M); decreased their positions in PRKS (-605.8K shares, valued at $31.3M), ABG (-93.4K shares, valued at $22.8M), GIL (-273.6K shares, valued at $15.8M); initiated new positions in MAT (+2.3M shares, valued at $39.0M), DRVN (+2.1M shares, valued at $33.9M), PRMB (+1.4M shares, valued at $31.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GIL GILDAN ACTIVEWEAR INC1.9M shares-12.64%2025-09-302025-11-13
PRKS UNITED PARKS & RESORTS INC1.6M shares-27.99%2025-09-302025-11-13 FLEX FLEX LTD1.1M shares-0.23%2025-09-302025-11-13 WT WISDOMTREE INC4.7M shares-4.19%2025-09-302025-11-13 DFIN DONNELLEY FINL SOLUTIONS INC1.2M shares14.40%2025-09-302025-11-13 BCO BRINKS CO486.8K shares0.00%2025-09-302025-11-13 NGVT INGEVITY CORP933.5K shares49.37%2025-09-302025-11-13 MAT MATTEL INC2.3M sharesnew addition2025-09-302025-11-13 DRVN DRIVEN BRANDS HLDGS INC2.1M sharesnew addition2025-09-302025-11-13 PRMB PRIMO BRANDS CORPORATION1.4M sharesnew addition2025-09-302025-11-13 AN AUTONATION INC86.8K sharesnew addition2025-09-302025-11-13 OSPN ONESPAN INC1.2M shares167.51%2025-09-302025-11-13 ABG ASBURY AUTOMOTIVE GROUP INC77.1K shares-54.79%2025-09-302025-11-13 MLAB MESA LABS INC190.9K sharesnew addition2025-09-302025-11-13 TRS TRIMAS CORP268.8K shares0.00%2025-09-302025-11-13 ECVT ECOVYST INC767.6K sharesnew addition2025-09-302025-11-13 MYE MYERS INDS INC243.2K sharesnew addition2025-09-302025-11-13 APEI AMERICAN PUB ED INC92.8K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available