Simcoe Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Simcoe Capital Management, LLC disclosed 14 US equity positions worth $539.0m in its Q1 2026 13F filing. The largest position was GIL at 15.8% of the reported book, followed by NGVT and WT.
What did Simcoe Capital Management, LLC own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 15.8% | $85.0m | 1,527,395 | – | |
| 2 | NGVT INGEVITY CORP | Basic Materials | 13.0% | $69.9m | 982,015 | – | |
| 3 | WT WISDOMTREE INC | Financial Services | 12.6% | $67.9m | 4,665,985 | – | |
| 4 | BCO BRINKS CO | Industrials | 11.3% | $60.9m | 587,680 | – | |
| 5 | AN AUTONATION INC | Consumer Cyclical | 10.7% | $57.6m | 294,965 | – | |
| 6 | KOP KOPPERS HOLDINGS INC | Basic Materials | 6.8% | $36.5m | 944,430 | – | |
| 7 | DFIN DONNELLEY FINL SOLUTIONS INC | 5.2% | $28.2m | 597,725 | – | ||
| 8 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 5.0% | $26.9m | 1,426,785 | – | |
| 9 | LRN STRIDE INC | Consumer Defensive | 4.9% | $26.7m | 302,310 | – | |
| 10 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 4.9% | $26.5m | 2,104,955 | – | |
| 11 | TNC TENNANT CO | Industrials | 4.6% | $24.8m | 372,950 | – | |
| 12 | MATW MATTHEWS INTL CORP | Industrials | 3.4% | $18.2m | 706,420 | – | |
| 13 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.0% | $5.2m | 1,209,925 | – | |
| 14 | CON CONCENTRA GROUP HOLDINGS PAR | 0.9% | $4.7m | 217,665 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.