Simcoe Capital Management, LLC 13F holdings
Simcoe Capital Management, LLC reported 14 positions with a total reported value of $515.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NGVT INGEVITY CORP (13.0%), KOP KOPPERS HOLDINGS INC (12.3%), BCO BRINKS CO (12.0%), WT WISDOMTREE INC (8.8%), AN AUTONATION INC (8.2%). Against 2026-03-31 it opened 3 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
14 largest of 14 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NGVT INGEVITY CORP | 894,072 | $66.8M | 13.0% |
| KOP KOPPERS HOLDINGS INC | 1,416,160 | $63.6M | 12.3% |
| BCO BRINKS CO | 655,705 | $62.0M | 12.0% |
| WT WISDOMTREE INC | 2,674,045 | $45.3M | 8.8% |
| AN AUTONATION INC | 226,270 | $42.0M | 8.2% |
| GIL GILDAN ACTIVEWEAR INC | 761,300 | $39.3M | 7.6% |
| TNC TENNANT CO | 383,000 | $33.5M | 6.5% |
| DRVN DRIVEN BRANDS HLDGS INC | 2,258,500 | $31.5M | 6.1% |
| PRMB PRIMO BRANDS CORPORATION | 1,228,665 | $30.0M | 5.8% |
| NVRI ENVIRI CORP | 1,149,090 | $25.2M | 4.9% |
| LRN STRIDE INC | 267,605 | $23.1M | 4.5% |
| GIBRALTAR INDS INC | 494,365 | $22.3M | 4.3% |
| PTON PELOTON INTERACTIVE INC | 2,659,890 | $15.7M | 3.0% |
| MATX MATSON INC | 78,855 | $15.2M | 2.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KOP KOPPERS HOLDINGS INC | 944,430 | 1,416,160 | +49.9% | $63.6M |
| PTON PELOTON INTERACTIVE INC | 1,209,925 | 2,659,890 | +119.8% | $15.7M |
| BCO BRINKS CO | 587,680 | 655,705 | +11.6% | $62.0M |
| DRVN DRIVEN BRANDS HLDGS INC | 2,104,955 | 2,258,500 | +7.3% | $31.5M |
| TNC TENNANT CO | 372,950 | 383,000 | +2.7% | $33.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GIL GILDAN ACTIVEWEAR INC | 1,527,395 | 761,300 | -50.2% | $39.3M |
| WT WISDOMTREE INC | 4,665,985 | 2,674,045 | -42.7% | $45.3M |
| AN AUTONATION INC | 294,965 | 226,270 | -23.3% | $42.0M |
| NGVT INGEVITY CORP | 982,015 | 894,072 | -9.0% | $66.8M |
| PRMB PRIMO BRANDS CORPORATION | 1,426,785 | 1,228,665 | -13.9% | $30.0M |
| LRN STRIDE INC | 302,310 | 267,605 | -11.5% | $23.1M |
CIK 1633362 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
