Simcoe Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Simcoe Capital Management, LLC disclosed 14 US equity positions worth $515.4m in its Q2 2026 13F filing. The largest position was NGVT at 13.0% of the reported book, followed by KOP and BCO. Against the Q1 2026 filing, it opened 3 new positions, added to 5 and reduced 6 among the top 14 holdings.
What did Simcoe Capital Management, LLC own in Q2 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.