13F

Position

Simcoe Capital LLC in Ranpak Holdings Corp.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$990.7K$5.41$3.57

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025538.4K$2.91M2.7%
Q1 2026688.9K$2.46M$3.57−$990.7K$537.1K2.3%