Notify me when Simcoe Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 14 | $558,960,377 | +$76,331,201 | -$202,058,178 | -$125,726,977 | GIL, BCO, WT, NGVT, MAT | 13F-HR | 13 Feb 2026, 16:01 |
| Q3 2025 | 18 | $689,898,026 | +$187,369,457 | -$245,962,009 | -$58,592,552 | GIL, PRKS, FLEX, WT, DFIN | 13F-HR | 13 Nov 2025, 16:10 |
| Q2 2025 | 20 | $685,432,788 | +$181,139,624 | -$152,621,338 | +$28,518,286 | GIL, PRKS, DFIN, FLEX, WT | 13F-HR | 14 Aug 2025, 16:01 |
| Q1 2025 | 15 | $557,097,889 | +$66,987,162 | -$110,675,702 | -$43,688,540 | PRKS, GIL, ABG, GO, CART | 13F-HR | 14 May 2025, 16:01 |
| Q4 2024 | 11 | $680,458,119 | +$189,671,315 | -$289,329,746 | -$99,658,431 | PRKS, ABG, GIL, GO, JBL | 13F-HR | 14 Feb 2025, 14:43 |
| Q3 2024 | 15 | $762,391,071 | +$311,583,235 | -$244,611,437 | +$66,971,798 | ABG, GIL, PRKS, FUN, DFIN | 13F-HR | 14 Nov 2024, 16:36 |
| Q2 2024 | 14 | $666,407,603 | +$237,255,168 | -$257,884,018 | -$20,628,850 | ABG, PRKS, GIL, DFIN, JBL | 13F-HR | 14 Aug 2024, 16:01 |
| Q1 2024 | 18 | $731,818,736 | +$124,972,959 | -$103,187,267 | +$21,785,692 | ABG, DFIN, PRKS, JBL, EVRI | 13F-HR | 15 May 2024, 16:01 |
| Q4 2023 | 13 | $692,577,838 | +$42,984,337 | -$69,883,916 | -$26,899,579 | DFIN, ABG, JBL, PRKS, CZR | 13F-HR | 14 Feb 2024, 08:00 |
| Q3 2023 | 12 | $692,324,466 | +$116,083,252 | -$245,998,107 | -$129,914,855 | DFIN, ABG, JBL, PRKS, CZR | 13F-HR | 14 Nov 2023, 08:00 |
| Q2 2023 | 12 | $784,087,919 | +$122,421,057 | -$149,314,882 | -$26,893,825 | DFIN, ABG, JBL, PRKS, WBD | 13F-HR | 14 Aug 2023, 16:06 |
| Q1 2023 | 10 | $765,398,138 | +$127,515,905 | -$262,762,482 | -$135,246,577 | DFIN, ABG, JBL, EVRI, KN | 13F-HR | 15 May 2023, 16:15 |
| Q4 2022 | 12 | $837,778,201 | +$150,013,232 | -$145,098,084 | +$4,915,148 | DFIN, MAXR, ABG, JBL, KN | 13F-HR | 13 Feb 2023, 19:44 |
| Q3 2022 | 14 | $693,132,000 | +$109,222,632 | -$120,849,800 | -$11,627,168 | DFIN, ABG, JBL, CCRN, NXST | 13F-HR | 14 Nov 2022, 09:41 |
| Q2 2022 | 15 | $704,556,000 | +$162,811,352 | -$149,038,992 | +$13,772,360 | DFIN, ABG, MAXR, BYON, NXST | 13F-HR | 12 Aug 2022, 17:45 |
| Q1 2022 | 16 | $801,285,000 | +$180,030,965 | -$153,714,342 | +$26,316,623 | DFIN, MAXR, ABG, WOW, JBL | 13F-HR | 13 May 2022, 18:47 |
| Q4 2021 | 21 | $807,791,000 | +$203,888,918 | -$295,009,381 | -$91,120,463 | DFIN, ABG, WOW, MAXR, LAD | 13F-HR | 11 Feb 2022, 20:54 |
| Q3 2021 | 16 | $875,422,000 | +$231,409,332 | -$195,348,381 | +$36,060,951 | ABG, DFIN, ATUS, MAXR, PRKS | 13F-HR | 15 Nov 2021, 16:12 |
| Q2 2021 | 12 | $799,993,000 | +$204,314,602 | -$145,753,857 | +$58,560,745 | STMP, ABG, ATUS, DFIN, MAXR | 13F-HR | 16 Aug 2021, 13:45 |
| Q1 2021 | 11 | $703,819,000 | +$165,187,601 | -$150,227,326 | +$14,960,275 | ATUS, STMP, ABG, DFIN, MAXR | 13F-HR | 14 May 2021, 16:47 |
| Q4 2020 | 12 | $627,341,000 | +$132,271,390 | -$54,479,000 | +$77,792,390 | ATUS, LSXMK, ABG, MAXR, DFIN | 13F-HR | 16 Feb 2021, 10:09 |
| Q3 2020 | 13 | $432,292,000 | +$78,462,656 | -$94,136,835 | -$15,674,179 | ATUS, LSXMK, DFIN, PAE, ABG | 13F-HR | 13 Nov 2020, 17:23 |
| Q2 2020 | 15 | $402,423,000 | +$148,826,261 | -$113,027,070 | +$35,799,191 | ATUS, SAIC, LSXMK, PAE, CHNG | 13F-HR | 14 Aug 2020, 11:57 |
| Q1 2020 | 18 | $321,354,000 | +$113,288,632 | -$139,558,219 | -$26,269,587 | ATUS, SAIC, LSXMK, STMP, CHNG | 13F-HR | 14 May 2020, 17:14 |
| Q4 2019 | 15 | $470,118,000 | +$131,264,326 | -$65,423,060 | +$65,841,266 | ATUS, PRKS, ON, DFIN, LSXMK | 13F-HR | 13 Feb 2020, 17:43 |
| Q3 2019 | 12 | $386,442,000 | +$70,647,636 | -$84,085,425 | -$13,437,789 | ATUS, PRKS, NXST, ON, DFIN | 13F-HR | 14 Nov 2019, 11:17 |
| Q2 2019 | 12 | $377,004,000 | +$32,645,170 | -$34,228,052 | -$1,582,882 | ATUS, NXST, ON, PRKS, DFIN | 13F-HR | 14 Aug 2019, 16:00 |
| Q1 2019 | 10 | $372,309,000 | +$53,009,254 | -$40,850,365 | +$12,158,889 | ATUS, NXST, ON, DFIN, PRKS | 13F-HR | 15 May 2019, 11:08 |
| Q4 2018 | 13 | $302,770,000 | +$96,339,542 | -$95,254,000 | +$1,085,542 | ATUS, NXST, ON, DFIN, ITRN | 13F-HR | 13 Feb 2019, 18:02 |
| Q3 2018 | 12 | $327,459,000 | +$54,472,366 | -$5,063,909 | +$49,408,457 | ATUS, NXST, ON, JBL, FUL | 13F-HR | 14 Nov 2018, 14:35 |
| Q2 2018 | 10 | $276,190,000 | +$42,897,900 | -$62,916,555 | -$20,018,655 | ATUS, NXST, JBL, FUL, ON | 13F-HR | 14 Aug 2018, 10:38 |
| Q1 2018 | 12 | $292,917,000 | +$85,355,770 | -$76,786,709 | +$8,569,061 | NXST, JBL, ON, FUL, ATUS | 13F-HR | 14 May 2018, 16:15 |
| Q4 2017 | 13 | $288,669,000 | +$78,572,626 | -$54,867,000 | +$23,705,626 | ON, NXST, ATUS, STAY, AMN | 13F-HR | 13 Feb 2018, 16:05 |
| Q3 2017 | 13 | $253,005,000 | +$70,816,921 | -$59,556,368 | +$11,260,553 | ON, STAY, AMN, FLEX, CBS | 13F-HR | 13 Nov 2017, 17:42 |
| Q2 2017 | 14 | $229,982,000 | +$88,031,652 | -$79,510,204 | +$8,521,448 | STAY, CBS, NXST, ON, FLEX | 13F-HR | 11 Aug 2017, 16:08 |
| Q1 2017 | 14 | $218,798,000 | +$23,700,948 | -$24,567,403 | -$866,455 | LSXMK, EXAR, NXST, FLEX, STAY | 13F-HR | 12 May 2017, 10:11 |
| Q4 2016 | 15 | $195,584,000 | +$28,085,538 | -$32,523,775 | -$4,438,237 | NXST, LSXMK, EXAR, STAY, FLEX | 13F-HR | 13 Feb 2017, 16:27 |
| Q3 2016 | 16 | $190,262,000 | +$24,693,452 | -$23,799,419 | +$894,033 | LSXMK, NXST, FLEX, STAY, SABR | 13F-HR | 14 Nov 2016, 16:57 |
| Q2 2016 | 16 | $176,914,000 | +$74,535,950 | -$40,300,000 | +$34,235,950 | NXST, LSXMK, STAY, FLEX, SABR | 13F-HR | 12 Aug 2016, 17:06 |
| Q1 2016 | 19 | $143,772,000 | +$31,645,457 | -$34,544,584 | -$2,899,127 | LMCK, NXST, STAY, FLEX, SABR | 13F-HR | 16 May 2016, 15:08 |
| Q4 2015 | 20 | $152,764,000 | +$30,028,778 | -$29,973,974 | +$54,804 | NXST, LMCK, FLEX, SABR, CTCT | 13F-HR | 12 Feb 2016, 11:37 |
| Q3 2015 | 22 | $143,922,000 | +$40,284,234 | -$25,480,496 | +$14,803,738 | NXST, SABR, FLEX, LMCK, TTGT | 13F-HR | 13 Nov 2015, 12:20 |
| Q2 2015 | 22 | $141,894,000 | +$33,884,849 | -$24,586,701 | +$9,298,148 | NXST, STMP, SABR, TTGT, CROX | 13F-HR | 13 Aug 2015, 17:56 |
| Q1 2015 | 20 | $130,721,000 | +$31,017,627 | -$28,319,168 | +$2,698,459 | STMP, TTGT, NXST, SABR, FLEX | 13F-HR | 15 May 2015, 10:45 |
| Q4 2014 | 21 | $115,135,000 | $0 | $0 | $0 | STMP, TTGT, FUN, SABR, LMCK | 13F-HR | 13 Feb 2015, 11:50 |