Simcoe Capital Management, LLC

Portfolio Overview

Simcoe Capital Management’s 13F filing for the period ending September 30, 2025, reveals a concentrated, actively managed portfolio valued at approximately $419.76 million. This represents a growth of 4.9% from the previous quarter's value of $400.32 million. The portfolio is characterized by high conviction, consisting of only 22 holdings, which indicates a strategy focused on select opportunities rather than broad diversification.

Notably, the manager executed a signif...