Data as of Q4 2025 (Dec 31, 2025)

Simcoe Capital LLC

•CIK: 2109203•Filing: Q4 2025

**Simcoe Capital LLC** manages $106M across a portfolio of 31 distinct positions. The fund exhibits concentrated exposure, with top holdings including MCHB and GLDD, each representing a $5.0M allocation. Further significant weightings are observed in SEI ($4.9M) and GDOT ($4.7M). This structure suggests a tactical, high-conviction approach across its current market mandates.

Total AUM
$106.2M
QoQ Performance
N/A
Positions
31
Top 10 Concentration
42.8%
Latest Filing
Q4 2025

Top Holdings Allocation

MCHB4.7%
GLDD4.7%
SEI4.6%
GDOT4.4%
Yatra4.3%
ARHS4.3%
ORN4.2%
OPRT4.0%

📈 Biggest Buys

MCHB
Mechanics Bank
NEW
4.7% of portfolio
GLDD
Great Lakes Dredge and Dock Co
NEW
4.7% of portfolio
SEI
SOLARIS ENERGY INFRASTRUCTURE
NEW
4.6% of portfolio
GDOT
Green Dot Corp
NEW
4.4% of portfolio
—
Yatra Online Inc.
NEW
4.3% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

📌 Top Holdings

MCHB4.7%
Mechanics Bank
$5.0M
GLDD4.7%
Great Lakes Dredge and Dock Co
$5.0M
SEI4.6%
SOLARIS ENERGY INFRASTRUCTURE
$4.9M
GDOT4.4%
Green Dot Corp
$4.7M
ARHS4.3%
Arhaus Inc
$4.6M

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