Simcoe Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1633362) · Explore on the interactive board
Simcoe Capital Management, LLC disclosed 14 US equity positions worth $515.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NGVT at 13.0% of the reported book, followed by KOP, BCO. The top ten holdings are 85.2% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 5, reduced 6 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Simcoe Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 5 added, 6 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NGVT INGEVITY CORP | Basic Materials | 13.0% | $66.8m | 894,072 | -9% | reduced |
| 2 | KOP KOPPERS HOLDINGS INC | Basic Materials | 12.3% | $63.6m | 1,416,160 | 50% | added |
| 3 | BCO BRINKS CO | Industrials | 12.0% | $62.0m | 655,705 | 12% | added |
| 4 | WT WISDOMTREE INC | Financial Services | 8.8% | $45.3m | 2,674,045 | -43% | reduced |
| 5 | AN AUTONATION INC | Consumer Cyclical | 8.2% | $42.0m | 226,270 | -23% | reduced |
| 6 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7.6% | $39.3m | 761,300 | -50% | reduced |
| 7 | TNC TENNANT CO | Industrials | 6.5% | $33.5m | 383,000 | 3% | added |
| 8 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 6.1% | $31.5m | 2,258,500 | 7% | added |
| 9 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 5.8% | $30.0m | 1,228,665 | -14% | reduced |
| 10 | ENVIRI CORP | 4.9% | $25.2m | 1,149,090 | – | new | |
| 11 | LRN STRIDE INC | Consumer Defensive | 4.5% | $23.1m | 267,605 | -11% | reduced |
| 12 | ROCK GIBRALTAR INDS INC | Industrials | 4.3% | $22.3m | 494,365 | – | new |
| 13 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.0% | $15.7m | 2,659,890 | 120% | added |
| 14 | MATX MATSON INC | Industrials | 2.9% | $15.2m | 78,855 | – | new |
What did Simcoe Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DFIN DONNELLEY FINL SOLUTIONS INC | 55.2% | $28.2m |
| MATW MATTHEWS INTL CORP | 35.7% | $18.2m |
| CON CONCENTRA GROUP HOLDINGS PAR | 9.1% | $4.7m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 25.8% |
| Basic Materials | 25.3% |
| Consumer Cyclical | 24.9% |
| Consumer Defensive | 10.3% |
| Financial Services | 8.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Simcoe Capital Management, LLC's portfolio?
Across every quarter Simcoe Capital Management, LLC has filed, its median largest position is 14.4% of the book and its median top-ten weight is 87.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.