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| Simcoe Capital LLC
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|---|---|
| CRD # | 121505 |
| SEC # | 801-134770 |
| CIK # | 0001758330, 0001739433, 0001633362, 0002109203, 0001636681, 0001220336 |
| AUM | 109.4 M (2026-05-11) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 509-789-8970 |
| Address | 9 S Washington St Spokane, WA 99201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Brinks Co | 98.1 | ||
| Gildan Activewear Inc | 85.0 | ||
| Ingevity Corp | 69.9 | ||
| WisdomTree Investments Inc | 67.9 | ||
| AutoNation Inc | 57.6 | ||
| Koppers Holdings Inc | 36.5 | ||
| Donnelley Financial Solutions Inc | 28.2 | ||
| Primo Brands Corp | 26.9 | ||
| K12 Inc | 26.7 | ||
| Driven Brands Holdings Inc | 26.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 13 | 5.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 103.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 109.4 |
| By Discretionary | ||
| Discretionary | 16 | 109.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 109.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 109.3 | |
| Total | 16 | 109.4 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Maryland State Retirement and Pension System | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001220336] | |
| 13F-HR | [0001633362] | |
| 3 | [0001633362] | |
| 4 | [0001633362] | |
| SC 13D | [0001633362] | |
| SC 13G | [0001633362] | |
| D | [0001636681] | |
| D | [0001739433] | |
| D | [0001758330] | |
| 13F-HR | [0002109203] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional, Retail |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Simcoe Capital Management LLC | |
| Donnelley Financial Solutions Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-11-03 | Sell | 3,923 | $55.81 | 218,943 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-11-03 | Sell | 117,606 | $55.35 | 6,509,492 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-11-03 | Sell | 76,560 | $55.81 | 4,272,814 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-11-03 | Sell | 2,812 | $55.81 | 156,938 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-11-03 | Sell | 4,319 | $55.35 | 239,057 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-11-03 | Sell | 6,026 | $55.35 | 333,539 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-11-02 | Sell | 456 | $56.25 | 25,650 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-11-02 | Sell | 4,357 | $55.59 | 242,206 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-11-02 | Sell | 120,163 | $55.59 | 6,679,861 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-11-02 | Sell | 26 | $56.25 | 1,462 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-11-02 | Sell | 6,941 | $55.59 | 385,850 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-11-02 | Sell | 17 | $56.25 | 956 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-08-28 | Sell | 80,608 | $47.33 | 3,815,177 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-08-28 | Sell | 14,744 | $47.33 | 697,834 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-08-25 | Sell | 7,474 | $46.92 | 350,680 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-08-25 | Sell | 65,422 | $46.92 | 3,069,600 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-08-24 | Sell | 179 | $47.83 | 8,562 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-08-24 | Sell | 43,223 | $47.06 | 2,034,074 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-08-24 | Sell | 21 | $47.83 | 1,004 |
|
Donnelley Financial Solutions Inc DFIN
Common Stock
|
2023-08-24 | Sell | 4,938 | $47.06 | 232,382 |
| showing 20 of 36 most recent transactions | |||||
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