Long-term investor
Simcoe Capital LLC @simcoecapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002109203).
Record
- Tracked since 2025-12-31 (262 days), 51 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +6.7%
- Max drawdown n/a · win rate 22% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- PGNY · 6.4% · long · since 2025-12-31
- CBRL · 6.3% · long · since 2026-03-31
- PUBM · 5.6% · long · since 2025-12-31
- HZO · 4.9% · long · since 2025-12-31
- 43785V102 · 4.9% · long · since 2025-12-31
- 75321W103 · 4.9% · long · since 2025-12-31
- ARHS · 4.8% · long · since 2025-12-31
- OPRT · 3.9% · long · since 2025-12-31
- GDOT · 3.8% · long · since 2025-12-31
- 68628V308 · 3.8% · long · since 2025-12-31
- INBK · 3.5% · long · since 2025-12-31
- GOOS · 3.5% · long · since 2025-12-31