Simcoe Capital Management, LLC — 13F Holdings & Portfolio
CIK 1633362 · latest 13F-HR filed 2026-05-14
Simcoe Capital Management, LLC manages $576.2M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GIL (14.75%), NGVT (12.14%), WT (11.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 6, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$576.2M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-14
+4 / −4 / ↑6 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AUTONATION INC$21.0M +57.4%
- KOPPERS HOLDINGS INC$14.5M +65.8%
- INGEVITY CORP$9.5M +15.8%
- MATTHEWS INTL CORP$9.5M +108.2%
- WISDOMTREE INC$3.9M +6.1%
Top Trims
- DONNELLEY FINL SOLUTIONS INC-$20.8M -42.5%
- GILDAN ACTIVEWEAR INC-$20.8M -19.7%
- BRINKS CO-$4.7M -7.2%
- DRIVEN BRANDS HLDGS INC-$4.7M -14.9%
New Positions
- STRIDE INC$26.7M
- TENNANT CO$24.8M
- PELOTON INTERACTIVE INC$5.2M
- CONCENTRA GROUP HOLDINGS PAR$4.7M
Exited Positions
- MATTEL INC$52.4M
- FLEX LTD$17.0M
- ASBURY AUTOMOTIVE GROUP INC$13.2M
- TRIMAS CORP$9.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $85.0M | 14.75% | 1,527,395 | SH |
| 2 | INGEVITY CORP | NGVT | 45688C107 | $69.9M | 12.14% | 982,015 | SH |
| 3 | WISDOMTREE INC | WT | 97717P104 | $67.9M | 11.79% | 4,665,985 | SH |
| 4 | BRINKS CO | BCO | 109696104 | $60.9M | 10.57% | 587,680 | SH |
| 5 | AUTONATION INC | AN | 05329W102 | $57.6M | 10.00% | 294,965 | SH |
| 6 | BRINKS CO Call | BCO | 109696104 | $37.2M | 6.45% | 358,500 | SH |
| 7 | KOPPERS HOLDINGS INC | KOP | 50060P106 | $36.5M | 6.34% | 944,430 | SH |
| 8 | DONNELLEY FINL SOLUTIONS INC | DFIN | 25787G100 | $28.2M | 4.89% | 597,725 | SH |
| 9 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $26.9M | 4.66% | 1,426,785 | SH |
| 10 | STRIDE INC | LRN | 86333M108 | $26.7M | 4.63% | 302,310 | SH |
| 11 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $26.5M | 4.61% | 2,104,955 | SH |
| 12 | TENNANT CO | TNC | 880345103 | $24.8M | 4.30% | 372,950 | SH |
| 13 | MATTHEWS INTL CORP | MATW | 577128101 | $18.2M | 3.17% | 706,420 | SH |
| 14 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $5.2M | 0.90% | 1,209,925 | SH |
| 15 | CONCENTRA GROUP HOLDINGS PAR | CON | 20603L102 | $4.7M | 0.81% | 217,665 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $576.2M | 15 | 0001633362-26-000003 |
| 2025-12-31 | 2026-02-13 | $559.0M | 14 | 0001633362-26-000002 |
| 2025-09-30 | 2025-11-13 | $689.9M | 34 | 0001633362-25-000003 |