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| Simcoe Capital Management LLC
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| CRD # | 161985 |
| SEC # | 801-107869 |
| CIK # | 0001758330, 0001739433, 0001633362, 0002109203, 0001636681, 0001220336 |
| AUM | 633.8 M (2026-03-30) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-448-7400 |
| Address | 540 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| 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) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Simcoe Opportunities I LP | [2019-03-29] | 6.8 M | 6.8 M |
| Filed 2019-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Simcoe Select LP | [2019-03-29] | 25.6 M | 27.2 M |
| Filed 2025-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PVF-JJ LP | [2013-03-28] | 45.0 M | 21.1 M |
| Offered $45,010,000 · Filed 2014-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Simcoe Partners Offshore Ltd | [2013-03-28] | 56.0 M | 38.2 M |
| Filed 2026-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SDR Partners LLC | [2012-03-30] | 10.0 M | 15.1 M |
| Filed 2025-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Simcoe Partners LP | [2012-03-30] | 56.0 M | 591.4 M |
| Filed 2026-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 4 | 633.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (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 | 4 | 633.8 |
| By Discretionary | ||
| Discretionary | 3 | 618.7 |
| Non-Discretionary | 1 | 15.1 |
| Total | 4 | 633.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 176.3 | |
| United States Persons | 457.5 | |
| Total | 4 | 633.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Evan Burtton | Director | 83 | 34 | |
| Cormac Sheehan | Director | 43 | 19 | |
| Padraig Hoare | Director | 19 | 10 | |
| Stephen Bondi | Executive Officer | 19 | 10 | |
| van Biema Value Partners LLC | Promoter | 22 | 9 | |
| Michael van Biema | Executive Officer | 19 | 9 | |
| Samuel Klier | Executive Officer | 18 | 9 | |
| Simcoe Capital Management LLC | Director, Executive Officer | 5 | 2 | |
| Simcoe Management Company LLC | Executive Officer | 3 | 2 | |
| Jeffrey Jacobowitz | Director, Executive Officer | 3 | 2 | |
| View All | ||||
| 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) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| 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 | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
DAFNA Capital Management LLC
✚
|
CA | 645.2 M |
|
Karya Capital Management LLC
✚
|
NY | 643.5 M |
|
Jones Hill Capital LP
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|
NY | 642.4 M |
|
Stanley Capital Management LLC
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|
TX | 634.6 M |
|
G2 Investment Partners Management LLC
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|
NY | 630.2 M |
|
Solas Capital Management LLC
✚
|
CT | 629.0 M |
|
Deepwater Asset Management LLC
✚
|
MN | 626.7 M |
|
Sandia Investment Managment LP
✚
|
MA | 625.4 M |
|
Neumann Advisory Hong Kong Limited
✚
|
622.9 M | |
|
Shoten Capital LP
✚
|
TX | 622.4 M |