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 | -$202,058,176 | -$125,726,975 | GIL, BCO, WT, NGVT, MAT | 13F-HR | 13 Feb 2026, 16:01 |
| Q3 2025 | 18 | $689,898,026 | +$187,369,454 | -$245,962,006 | -$58,592,552 | GIL, PRKS, FLEX, WT, DFIN | 13F-HR | 13 Nov 2025, 16:10 |
| Q2 2025 | 20 | $685,432,788 | +$181,139,623 | -$152,621,332 | +$28,518,291 | GIL, PRKS, DFIN, FLEX, WT | 13F-HR | 14 Aug 2025, 16:01 |
| Q1 2025 | 15 | $557,097,889 | +$66,987,163 | -$110,675,701 | -$43,688,538 | PRKS, GIL, ABG, GO, CART | 13F-HR | 14 May 2025, 16:01 |
| Q4 2024 | 11 | $680,458,119 | +$189,671,314 | -$289,329,745 | -$99,658,431 | PRKS, ABG, GIL, GO, JBL | 13F-HR | 14 Feb 2025, 14:43 |
| Q3 2024 | 15 | $762,391,071 | +$311,583,236 | -$244,611,438 | +$66,971,798 | ABG, GIL, PRKS, FUN, DFIN | 13F-HR | 14 Nov 2024, 16:36 |
| Q2 2024 | 14 | $666,407,603 | +$237,255,168 | -$257,884,017 | -$20,628,849 | 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 | -$69,883,915 | -$26,899,578 | DFIN, ABG, JBL, SEAS, CZR | 13F-HR | 14 Feb 2024, 08:00 |
| Q3 2023 | 17 | $692,324,466 | +$116,083,251 | -$245,998,106 | -$129,914,855 | DFIN, ABG, JBL, SEAS, CZR | 13F-HR | 14 Nov 2023, 08:00 |
| Q2 2023 | 14 | $784,087,919 | +$122,421,057 | -$149,314,882 | -$26,893,825 | DFIN, ABG, JBL, SEAS, WBD | 13F-HR | 14 Aug 2023, 17:06 |
| Q1 2023 | 10 | $765,398,138 | +$127,515,905 | -$38,546,817 | +$88,969,088 | DFIN, ABG, JBL, EVRI, KN | 13F-HR | 15 May 2023, 16:15 |
| Q4 2022 | 13 | $918,508,123 | +$230,743,155 | -$52,961,085 | +$177,782,070 | DFIN, MAXR, ABG, JBL, KN | 13F-HR | 13 Feb 2023, 18:44 |
| Q3 2022 | 15 | $708,610,000 | +$124,700,599 | -$26,626,756 | +$98,073,843 | DFIN, ABG, JBL, CCRN, NXST | 13F-HR | 14 Nov 2022, 08:41 |
| Q2 2022 | 15 | $726,061,000 | +$162,811,350 | -$59,421,033 | +$103,390,317 | DFIN, ABG, MAXR, OSTK, NXST | 13F-HR | 12 Aug 2022, 17:45 |
| Q1 2022 | 17 | $833,525,386 | +$179,645,326 | -$24,841,345 | +$154,803,981 | DFIN, MAXR, ABG, WOW, JBL | 13F-HR | 13 May 2022, 18:47 |
| Q4 2021 | 22 | $886,255,000 | +$203,725,008 | -$132,686,466 | +$71,038,542 | DFIN, ABG, WOW, MAXR, LAD | 13F-HR | 11 Feb 2022, 19:54 |
| Q3 2021 | 16 | $875,422,000 | +$231,409,247 | -$195,348,421 | +$36,060,826 | ABG, DFIN, ATUS, MAXR, PRKS | 13F-HR | 15 Nov 2021, 16:12 |
| Q2 2021 | 12 | $799,993,000 | +$204,314,608 | -$145,753,839 | +$58,560,769 | STMP, ABG, ATUS, DFIN, MAXR | 13F-HR | 16 Aug 2021, 13:45 |
| Q1 2021 | 11 | $703,819,000 | +$165,187,582 | -$150,227,297 | +$14,960,285 | ATUS, STMP, ABG, DFIN, MAXR | 13F-HR | 14 May 2021, 16:47 |
| Q4 2020 | 13 | $633,021,000 | +$132,271,504 | +$132,271,504 | ATUS, LSXMKXXXX, ABG, MAXR, DFIN | 13F-HR | 16 Feb 2021, 09:09 | |
| Q3 2020 | 14 | $436,192,000 | +$78,462,685 | -$16,350,831 | +$62,111,854 | ATUS, LSXMKXXXX, DFIN, PAE, ABG | 13F-HR | 13 Nov 2020, 16:23 |
| Q2 2020 | 16 | $405,804,000 | +$148,826,154 | -$42,784,080 | +$106,042,074 | ATUS, SAIC, LSXMKXXXX, PAE, CHNG | 13F-HR | 14 Aug 2020, 11:57 |
| Q1 2020 | 19 | $323,329,000 | +$118,187,723 | -$54,338,225 | +$63,849,498 | ATUS, SAIC, LSXMKXXXX, STMP, CHNG | 13F-HR | 14 May 2020, 17:14 |
| Q4 2019 | 16 | $467,422,749 | +$125,520,994 | -$101,060 | +$125,419,934 | ATUS, SEAS, ON, DFIN, LSXMKXXXX | 13F-HR | 13 Feb 2020, 16:43 |
| Q3 2019 | 13 | $388,843,000 | +$73,048,620 | -$53,969,416 | +$19,079,204 | ATUS, SEAS, NXST, ON, DFIN | 13F-HR | 14 Nov 2019, 10:17 |
| Q2 2019 | 12 | $377,004,000 | +$32,645,164 | -$34,228,076 | -$1,582,912 | ATUS, NXST, ON, SEAS, DFIN | 13F-HR | 14 Aug 2019, 16:00 |
| Q1 2019 | 11 | $397,516,000 | +$53,009,270 | -$4,037,359 | +$48,971,911 | ATUS, NXST, ON, DFIN, SEAS | 13F-HR | 15 May 2019, 11:08 |
| Q4 2018 | 14 | $324,239,000 | +$96,339,530 | +$96,339,530 | ATUS, NXST, ON, DFIN, ITRN | 13F-HR | 13 Feb 2019, 17:02 | |
| Q3 2018 | 14 | $366,033,000 | +$70,720,410 | -$5,063,904 | +$65,656,506 | ATUS, NXST, ON, JBL, FUL | 13F-HR | 14 Nov 2018, 13:35 |
| Q2 2018 | 11 | $296,876,000 | +$63,583,972 | -$11,530,543 | +$52,053,429 | ATUS, NXST, JBL, FUL, ON | 13F-HR | 14 Aug 2018, 10:38 |
| Q1 2018 | 12 | $292,917,000 | +$85,355,757 | -$35,600,674 | +$49,755,083 | NXST, JBL, ON, FUL, ATUS | 13F-HR | 14 May 2018, 16:15 |
| Q4 2017 | 13 | $288,669,000 | +$78,572,636 | +$78,572,636 | ON, NXST, ATUS, STAY, AMN | 13F-HR | 13 Feb 2018, 15:05 | |
| Q3 2017 | 13 | $253,005,000 | +$70,816,886 | -$14,038,378 | +$56,778,508 | ON, STAY, AMN, FLEX, CBS | 13F-HR | 13 Nov 2017, 16:42 |
| Q2 2017 | 14 | $229,982,000 | +$88,031,560 | -$14,898,195 | +$73,133,365 | STAY, CBS, NXST, ON, FLEX | 13F-HR | 11 Aug 2017, 16:08 |
| Q1 2017 | 14 | $218,798,000 | +$27,218,662 | -$9,909,403 | +$17,309,259 | LSXMKXXXX, EXAR, NXST, FLEX, STAY | 13F-HR | 12 May 2017, 10:11 |
| Q4 2016 | 15 | $203,449,000 | +$35,950,500 | -$11,219,795 | +$24,730,705 | NXST, LSXMKXXXX, EXAR, STAY, FLEX | 13F-HR | 13 Feb 2017, 15:27 |
| Q3 2016 | 16 | $190,262,000 | +$24,693,414 | -$9,824,417 | +$14,868,997 | LSXMKXXXX, NXST, FLEX, STAY, SABR | 13F-HR | 14 Nov 2016, 15:57 |
| Q2 2016 | 16 | $176,914,000 | +$74,535,964 | +$74,535,964 | NXST, LSXMKXXXX, STAY, FLEX, SABR | 13F-HR | 12 Aug 2016, 17:06 | |
| Q1 2016 | 19 | $143,772,000 | +$31,645,457 | -$2,014,585 | +$29,630,872 | LMCKXXXX, NXST, STAY, FLEX, SABR | 13F-HR | 16 May 2016, 15:08 |
| Q4 2015 | 21 | $159,866,000 | +$30,028,801 | -$2,336,976 | +$27,691,825 | NXST, LMCKXXXX, FLEX, SABR, CTCT | 13F-HR | 12 Feb 2016, 10:37 |
| Q3 2015 | 23 | $151,402,000 | +$40,284,201 | -$9,640,488 | +$30,643,713 | NXST, SABR, FLEX, LMCKXXXX, TTGT | 13F-HR | 13 Nov 2015, 11:20 |
| Q2 2015 | 23 | $149,760,000 | +$33,884,840 | -$4,099,699 | +$29,785,141 | NXST, STMP, SABR, TTGT, CROX | 13F-HR | 13 Aug 2015, 17:56 |
| Q1 2015 | 21 | $138,677,000 | +$31,017,620 | -$28,676,730 | +$2,340,890 | STMP, TTGT, NXST, SABR, FLEX | 13F-HR | 15 May 2015, 10:45 |
| Q4 2014 | 22 | $140,123,000 | $0 | STMP, TTGT, FUN, SABR, LMCKXXXX | 13F-HR | 13 Feb 2015, 10:50 |