Simcoe Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$558,960
Net value change ($000)
-130,938 (-19.0%)
New positions
2
Sold out positions
6
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KOP 22,032 NEW
AN 17,611 92.7%
MAT 13,358 34.2%
NGVT 8,903 17.3%
MATW 8,763 NEW
BCO 8,722 15.3%
Top Reduces (Value $000, Stocks/ETFs)
PRKS -80,559 -100.0%
FLEX -48,996 -74.2%
OSPN -18,970 -100.0%
MLAB -12,794 -100.0%
DFIN -12,042 -19.7%
PRMB -8,204 -26.0%
ECVT -6,725 -100.0%
ABG -5,630 -29.9%
MYE -4,120 -100.0%
APEI -3,664 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type