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Simcoe Capital Management Portfolio holdings

AUM $576M
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+36.22%
3 Year Est. Return
+45.86%
5 Year Est. Return
+153.08%
10 Year Est. Return
+657.45%
AUM
$690M
AUM Growth
-$319M
Cap. Flow
-$370M
Cap. Flow %
-53.6%
Top 10 Hldgs %
86.3%
Holding
29
New
8
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$42.3M
2
PRMB
Primo Brands
PRMB
+$36.9M
3
DRVN icon
Driven Brands
DRVN
+$36.7M
4
AN icon
AutoNation
AN
+$18.3M
5
NGVT icon
Ingevity
NGVT
+$16M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$56.6M
2
CNK icon
Cinemark Holdings
CNK
+$34.6M
3
PRKS icon
United Parks & Resorts
PRKS
+$30.5M
4
ABG icon
Asbury Automotive
ABG
+$22.7M
5
ABM icon
ABM Industries
ABM
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.68%
2 Technology 23.02%
3 Financials 9.51%
4 Materials 8.44%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
26
Matsons
MATX
$6.12B
– –
-6,165
Closed -$686K
NATL icon
27
NCR Atleos
NATL
$3.46B
– –
-710,900
Closed -$20.3M
SABR icon
28
Sabre
SABR
$747M
– –
-2,420,500
Closed -$7.65M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.6B
– –
-132,625
Closed -$10.8M
1
2

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WCCM
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Simcoe Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Simcoe Capital Management held 29 positions worth $690M, down 32% from $1.01B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Simcoe Capital Management withdrew a net $370M in Q3 2025, closing 11 positions and reducing 5 holdings. Its most notable exit was Maplebear, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Simcoe Capital Management opened a new position in Mattel worth $39M.

  • Simcoe Capital Management's largest Q3 2025 buy was Mattel: 2,319,895 shares worth $39M.
  • Simcoe Capital Management added most to Ingevity in Q3 2025, an estimated $16M increase.
  • Simcoe Capital Management's biggest Q3 2025 reduction was United Parks & Resorts, cutting an estimated $30.5M.
  • Simcoe Capital Management fully exited Maplebear in Q3 2025, selling an estimated $56.6M.
  • Simcoe Capital Management's ten largest holdings make up 86% of its $690M portfolio in Q3 2025.
  • Simcoe Capital Management opened 8 new positions and closed 11 in Q3 2025.
  • Simcoe Capital Management's portfolio value fell 32% quarter-over-quarter to $690M.

Based on Simcoe Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.