Simcoe Capital Management, LLC
•CIK: 1633362•Filing: Q4 2025
**Simcoe Capital Management, LLC** manages $559M across a focused portfolio of 14 positions. The fund exhibits significant conviction in its top holdings, led by a substantial allocation to **GIL** at $105.8M. Further notable concentrations include **BCO** ($65.6M), **WT** ($64.0M), and **NGVT** ($60.4M). This structure suggests a concentrated, high-conviction approach targeting specific market opportunities.
Total AUM
$559.0M
QoQ Performance
-19.0%
Positions
14
Top 10 Concentration
91.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GIL
BCO
WT
NGVT
MAT
DFIN
AN
DRVN
GIL18.9%
BCO11.7%
WT11.5%
NGVT10.8%
MAT9.4%
DFIN8.8%
AN6.5%
DRVN5.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW2 new positions
↑5 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023