§ 13F · FUND PROFILE
Simcoe Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $689.9T (13F)Positions · 34Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GIL | GILDAN ACTIVEWEAR INC | 1.69M | $105.8T | 18.9% | +2% |
| 2 | BCO | BRINKS CO | 562K | $65.6T | 11.7% | +18% |
| 3 | WT | WISDOMTREE INC | 5.25M | $64.0T | 11.5% | +21% |
| 4 | NGVT | INGEVITY CORP | 1.02M | $60.4T | 10.8% | +12% |
| 5 | MAT | MATTEL INC | 2.64M | $52.4T | 9.4% | +16% |
| 6 | DFIN | DONNELLEY FINL SOLUTIONS INC | 1.05M | $49.0T | 8.8% | +1% |
| 7 | AN | AUTONATION INC | 177K | $36.6T | 6.5% | +109% |
| 8 | DRVN | DRIVEN BRANDS HLDGS INC | 2.10M | $31.2T | 5.6% | — |
| 9 | PRMB | PRIMO BRANDS CORPORATION | 1.43M | $23.3T | 4.2% | +2% |
| 10 | KOP | KOPPERS HOLDINGS INC | 814K | $22.0T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIMCOE SIGNAL
AC read
Simcoe Capital Management, LLC is a Other fund managing $689898.0 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed