# Simcoe Capital Management, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1633362.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $549.3m
- Positions: 15 (15 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1633362/000163336226000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $66.8m | 12.2% | 894,072 |  | Reduced −87,943 |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $63.6m | 11.6% | 1,416,160 |  | Added +471,730 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $62.0m | 11.3% | 655,705 |  | Added +68,025 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $45.3m | 8.2% | 2,674,045 |  | Reduced −1,991,940 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $42.0m | 7.7% | 226,270 |  | Reduced −68,695 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $39.3m | 7.2% | 761,300 |  | Reduced −766,095 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $33.9m | 6.2% | 358,500 | Call | Unchanged |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $33.5m | 6.1% | 383,000 |  | Added +10,050 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $31.5m | 5.7% | 2,258,500 |  | Added +153,545 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $30.0m | 5.5% | 1,228,665 |  | Reduced −198,120 |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $25.2m | 4.6% | 1,149,090 |  | New +1,149,090 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $23.1m | 4.2% | 267,605 |  | Reduced −34,705 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $22.3m | 4.1% | 494,365 |  | New +494,365 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $15.7m | 2.9% | 2,659,890 |  | Added +1,449,965 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $15.2m | 2.8% | 78,855 |  | New +78,855 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −217,665 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $0 | 0.0% | 0 |  | Sold out −597,725 |
| [MATTHEWS INTL CORP (MATW)](/companies/matw.md) | CL A | $0 | 0.0% | 0 |  | Sold out −706,420 |

Source: SEC EDGAR, Form 13F-HR, accession 0001633362-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.