Simcoe Capital Management, LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1633362.
- Reported value$549.3m
- Positions15
Holdings: 15 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ingevity CorpNGVT | COM | 45688C107 | 66.8 | 12.2% | 894,072 | Reduced−87,943 | |
| Koppers Holdings IncKOP | COM | 50060P106 | 63.6 | 11.6% | 1,416,160 | Added+471,730 | |
| Brinks CoBCO | COM | 109696104 | 62.0 | 11.3% | 655,705 | Added+68,025 | |
| Wisdomtree IncWT | COM | 97717P104 | 45.3 | 8.2% | 2,674,045 | Reduced−1,991,940 | |
| Autonation IncAN | COM | 05329W102 | 42.0 | 7.7% | 226,270 | Reduced−68,695 | |
| Gildan Activewear IncGIL | COM | 375916103 | 39.3 | 7.2% | 761,300 | Reduced−766,095 | |
| Brinks CoBCO | COM | 109696104 | 33.9 | 6.2% | 358,500 | Call | Unchanged |
| Tennant CoTNC | COM | 880345103 | 33.5 | 6.1% | 383,000 | Added+10,050 | |
| Driven Brands Holdings IncDRVN | COM | 26210V102 | 31.5 | 5.7% | 2,258,500 | Added+153,545 | |
| Primo Brands CorporationPRMB | CLASS A COM SHS | 741623102 | 30.0 | 5.5% | 1,228,665 | Reduced−198,120 | |
| Enviri CorpNVRI | COM | 29390K102 | 25.2 | 4.6% | 1,149,090 | New+1,149,090 | |
| Stride IncLRN | COM | 86333M108 | 23.1 | 4.2% | 267,605 | Reduced−34,705 | |
| Gibraltar Inds IncROCK | COM | 374689107 | 22.3 | 4.1% | 494,365 | New+494,365 | |
| Peloton Interactive IncPTON | CL A COM | 70614W100 | 15.7 | 2.9% | 2,659,890 | Added+1,449,965 | |
| Matson IncMATX | COM | 57686G105 | 15.2 | 2.8% | 78,855 | New+78,855 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Concentra Group Holdings ParCON | COMMON STOCK | 20603L102 | 0.0 | 0.0% | 0 | Sold out−217,665 | |
| Donnelley Finl Solutions IncDFIN | COM | 25787G100 | 0.0 | 0.0% | 0 | Sold out−597,725 | |
| Matthews International CorpMATW | CL A | 577128101 | 0.0 | 0.0% | 0 | Sold out−706,420 |
Source: SEC EDGAR, Form 13F-HR, accession 0001633362-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.