Simcoe Capital LLC

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Assets, Funds, Holdings

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Simcoe Capital LLC
CRD #121505
SEC #801-108871
CIK #0001633362, 0001636681, 0001220336, 0001739433, 0001758330
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone509-789-8970
Address9 W Washington St
Spokane, WA 99201
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
80064048032016002002200920162024
Sector Form 13F Holdings Value ($M)
Gildan Activewear Inc 106.6
SeaWorld Entertainment Inc 102.0
Donnelley Financial Solutions Inc 64.0
Flextronics International Ltd 57.0
WisdomTree Investments Inc 56.7
Maplebear Inc 56.6
Brinks Co 43.5
Asbury Automotive Group Inc 40.7
Cinemark Holdings Inc 34.6
Ingevity Corp 26.9
View All
Holdings by Sector ($M)
110088066044022002013201720212026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 2 0.8
(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 1 65.5
(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 3 66.3
By Discretionary
Discretionary 3 66.3
Non-Discretionary 0 0.0
Total 3 66.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 66.3
Total 3 66.3
Limited Partners2011 - 2025
Maryland State Retirement and Pension System
Teachers' Retirement System of the City of New York
EDGAR Form CIK 2011 - 2025
13F-NT [0001220336]
13F-HR [0001633362]
3 [0001633362]
4 [0001633362]
SC 13D [0001633362]
SC 13G [0001633362]
D [0001636681]
D [0001739433]
D [0001758330]
Form 13D/13G Filer Form 13D/13G Subject Filed
Simcoe Capital Management LLC Everi Holdings Inc [2024-04-01]
Simcoe Capital Management LLC Maxar Technologies Inc [2022-11-14]
Simcoe Capital Management LLC Cross Country Healthcare Inc [2022-09-01]
Simcoe Capital Management LLC Overstockcom Inc [2022-05-31]
Simcoe Capital Management LLC Accel Entertainment Inc [2019-11-25]
Simcoe Capital Management LLC Donnelley Financial Solutions Inc [2018-11-26]
Simcoe Capital Management LLC EXAR Corp [2016-11-22]
Form 3/4/5 Subject 2011 - 2025
Simcoe Capital Management, LLC
Donnelley Financial Solutions, Inc.
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