Simcoe Capital Management, LLC
- SEC CIK
- 0001633362
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- 0 vs. Q1 2026
- Portfolio value
- $515.4M
- −$23.6M (−4.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NGVTIngevity Corp | COM | 894,072 | $66.8M | 13.0% | −87,943−9.0% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 1,416,160 | $63.6M | 12.3% | +471,730+49.9% | Added | History |
| BCOBrinks Co | COM | 655,705 | $62.0M | 12.0% | +68,025+11.6% | Added | History |
| WTWisdomTree, Inc. | COM | 2,674,045 | $45.3M | 8.8% | −1,991,940−42.7% | Reduced | History |
| ANAutonation, Inc. | COM | 226,270 | $42.0M | 8.2% | −68,695−23.3% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 761,300 | $39.3M | 7.6% | −766,095−50.2% | Reduced | History |
| TNCTennant Co | COM | 383,000 | $33.5M | 6.5% | +10,050+2.7% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 2,258,500 | $31.5M | 6.1% | +153,545+7.3% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,228,665 | $30.0M | 5.8% | −198,120−13.9% | Reduced | History |
| NVRIEnviri Corp | COM | 1,149,090 | $25.2M | 4.9% | +1,149,090 | New | History |
| LRNStride, Inc. | COM | 267,605 | $23.1M | 4.5% | −34,705−11.5% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 494,365 | $22.3M | 4.3% | +494,365 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,659,890 | $15.7M | 3.0% | +1,449,965+119.8% | Added | History |
| MATXMatson, Inc. | COM | 78,855 | $15.2M | 2.9% | +78,855 | 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 | – | $33.9M |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DFINDonnelley Financial Solutions, Inc. | COM | 597,725 | $28.2M | 5.2% | History |
| MATWMatthews International Corp | CL A | 706,420 | $18.2M | 3.4% | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 217,665 | $4.67M | 0.9% | History |