Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 14
- 0 vs. Q4 2025
- Portfolio value
- $539.0M
- −$19.9M (−3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILGildan Activewear Inc. | Stock | 1,527,395 | $85.0M | 15.8% | −166,894−9.9% | Reduced | History |
| NGVTIngevity Corp | COM | 982,015 | $69.9M | 13.0% | −38,930−3.8% | Reduced | History |
| WTWisdomTree, Inc. | COM | 4,665,985 | $67.9M | 12.6% | −587,355−11.2% | Reduced | History |
| BCOBrinks Co | COM | 587,680 | $60.9M | 11.3% | +25,630+4.6% | Added | History |
| ANAutonation, Inc. | COM | 294,965 | $57.6M | 10.7% | +117,715+66.4% | Added | History |
| KOPKoppers Holdings Inc. | COM | 944,430 | $36.5M | 6.8% | +130,840+16.1% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 597,725 | $28.2M | 5.2% | −452,065−43.1% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,426,785 | $26.9M | 5.0% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 302,310 | $26.7M | 4.9% | +302,310 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 2,104,955 | $26.5M | 4.9% | 00.0% | Unchanged | History |
| TNCTennant Co | COM | 372,950 | $24.8M | 4.6% | +372,950 | New | History |
| MATWMatthews International Corp | CL A | 706,420 | $18.2M | 3.4% | +370,947+110.6% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,209,925 | $5.19M | 1.0% | +1,209,925 | New | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 217,665 | $4.67M | 0.9% | +217,665 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BCOBrinks Co | COM | – | $37.2M |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MATMattel Inc | COM | 2,641,210 | $52.4M | 9.4% | History |
| FLEXFlex Ltd. | Stock | 281,295 | $17.0M | 3.0% | History |
| ABGAsbury Automotive Group Inc | COM | 56,810 | $13.2M | 2.4% | History |
| TRSTrimas Corp | COM NEW | 268,845 | $9.53M | 1.7% | History |