Funds › Simcoe Capital Management, LLC
Simcoe Capital Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 18 positions worth $485.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | KOP Koppers Holdings Inc. | 1.40M | $63.6M | 13.1% | -1.5% | 13F ↗ |
| 2 | NGVT Ingevity Corporation | 712,385 | $50.4M | 10.4% | -20.3% | 13F ↗ |
| 3 | BCO Brinks Company | 472,395 | $47.7M | 9.8% | -28.0% | 13F ↗ |
| 4 | WT WisdomTree, Inc. | 1.87M | $45.5M | 9.4% | -30.0% | 13F ↗ |
| 5 | LRN Stride, Inc. | 408,535 | $31.9M | 6.6% | +52.7% | 13F ↗ |
| 6 | AN AutoNation, Inc. | 191,540 | $30.2M | 6.2% | -15.3% | 13F ↗ |
| 7 | DRVN Driven Brands Holdings Inc. | 2.27M | $26.8M | 5.5% | +0.6% | 13F ↗ |
| 8 | NVRI Enviri Corporation | 1.35M | $26.4M | 5.4% | +17.4% | 13F ↗ |
| 9 | TNC Tennant Company | 383,000 | $25.7M | 5.3% | Unchanged | 13F ↗ |
| 10 | GIL Gildan Activewear, Inc. | 519,455 | $22.1M | 4.6% | -31.8% | 13F ↗ |
| 11 | PRMB Primo Brands Corporation · Common Stocks | 1.13M | $21.5M | 4.4% | -8.1% | 13F ↗ |
| 12 | MATX Matson, Inc. | 78,855 | $17.3M | 3.6% | Unchanged | 13F ↗ |
| 13 | DFIN Donnelley Financial Solutions, Inc. | 352,705 | $16.6M | 3.4% | New | 13F ↗ |
| 14 | PTON Peloton Interactive, Inc. | 2.66M | $13.3M | 2.7% | Unchanged | 13F ↗ |
| 15 | ERII Energy Recovery, Inc. | 963,585 | $6.4M | 1.3% | New | 13F ↗ |
| 16 | CNM Core & Main, Inc. | 76,555 | $3.2M | 0.7% | New | 13F ↗ |
| 17 | OPCH Option Care Health, Inc. | 10,000 | $224.9K | <0.1% | New | 13F ↗ |
| 18 | APEI American Public Education, Inc. | 5,000 | $210.9K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
5 new, 3 added to, 7 trimmed, 1 exited, 3 unchanged. By estimated dollars.
New positions (5)
Added to (3)
Trimmed (7)
| WT WisdomTree, Inc. | 1.87M | -30.0% | -$19.5M |
| BCO Brinks Company | 472,395 | -28.0% | -$18.5M |
| NGVT Ingevity Corporation | 712,385 | -20.3% | -$12.9M |
| GIL Gildan Activewear, Inc. | 519,455 | -31.8% | -$10.3M |
| AN AutoNation, Inc. | 191,540 | -15.3% | -$5.5M |
| PRMB Primo Brands Corporation · Common Stocks | 1.13M | -8.1% | -$1.9M |
| KOP Koppers Holdings Inc. | 1.40M | -1.5% | -$953.0K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| ROCK Gibraltar Industries, Inc. | 494,365 | Exited | -$22.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 19 | $485.3M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 15 | $549.3M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 15 | $576.2M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 14 | $559.0M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 18 | $689.9M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 21 | $1.0B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 15 | $557.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer