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Simcoe Capital LLC — 13F Holdings & Portfolio

CIK 2109203 · latest 13F-HR filed 2026-11-05

Backtest portfolio

Simcoe Capital LLC manages $145.9M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are PUBM (6.15%), ARHS (6.09%), OPRT (5.66%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 2; 11 existing positions rose in reported value and 15 fell.

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.

Loading holdings…
AUM
$145.9M

Long-equity book

Holdings
36

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+1 / −2 / ↑11 / ↓15

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
PUBM6.2% · -31%ARHS6.1% · +1%OPRT5.7% · -11%PGNY5.0% · -21%MCHB4.5% · -12%CBRL4.5% · -36%HZO3.9% · -50%INBK3.9% · +3%NAT3.6% · -11%GDOT3.5% · -11%ORN3.1% · +43%SND3.0% · +38%UROY3.0% · -11%NOA2.9% · -11%GOOS2.9% · -11%AESI2.8% · +22%PACK2.8% · -10%MCFT2.6% · +60%ECVT2.5% · +57%HLX2.5% · +9%MTA2.5% · -16%METC2.4% · +32%TLYS2.4% · -14%GROY2.2% · -12%FTK2.2% · -44%RNGR2.0% · +40%INVX2.0% · -11%INMD1.9% · newYTRA1.7% · +0%KRMD1.4% · -14%AEO1.4% · +89%ALK0.9% · 0%ITRI0.9% · +31%EQX0.6% · 0%METCB0.5% · -12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$633.8M
Discretionary
$618.7M
Employees
5
Accounts
4
Address
540 MADISON AVE
27TH FLOOR
NEW YORK, NY 10022
Phone
(212) 448-7400
Website
Name Title / Status Ownership Type
JACOBOWITZ, JEFFREY, NMN ControlMANAGING MEMBER
since Feb 2003
75% or moreIndividual
ROBOTTI & COMPANY, INCORPORATEDMEMBER
since Feb 2003
10–25%Domestic Entity
SANDEL, DAVID, SAMUELCHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
since Jun 2004
Less than 5%Individual
ROBOTTI, ROBERT, EDWARD Control
Indirect owner via ROBOTTI & COMPANY, INCORPORATED
STOCKHOLDER
since Jan 1983
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • ChangedSANDEL, DAVID, SAMUEL · title CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS → CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
Mar 29, 2019 filing
  • No longer listedROBOTTI, ROBERT, EDWARD · STOCKHOLDER · 50–75% · indirect via ROBOTTI & COMPANY, INCORPORTATED · control person · listed since Jan 1983
  • AddedROBOTTI, ROBERT, EDWARD · STOCKHOLDER · 50–75% · indirect via ROBOTTI & COMPANY, INCORPORATED · control person
May 17, 2016 filing
  • ChangedSANDEL, DAVID, SAMUEL · title HEAD, OPERATIONS → CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS
Mar 30, 2012 filing (earliest on record)
  • ListedJACOBOWITZ, JEFFREY, NMN · MANAGING MEMBER · 75% or more · control person
  • ListedROBOTTI & COMPANY, INCORPORATED · MEMBER · 10–25%
  • ListedROBOTTI, ROBERT, EDWARD · STOCKHOLDER · 50–75% · indirect via ROBOTTI & COMPANY, INCORPORTATED · control person
  • ListedSANDEL, DAVID, SAMUEL · HEAD, OPERATIONS · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 11 →

Top Trims

Show all 15 →

New Positions

Show all 1 →

Exited Positions

Show all 2 →

Simcoe Capital LLC Holdings (2026-09-30)

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 PubMatic PUBM 74467Q103 $9.0M 6.15% 479,314 SH
2 Arhaus Inc ARHS 04035M102 $8.9M 6.09% 938,643 SH
3 Oportun Financial Corp OPRT 68376D104 $8.3M 5.66% 1,013,637 SH
4 Progyny Inc PGNY 74340E103 $7.2M 4.96% 287,075 SH
5 Cracker Barrel Old Country Sto CBRL 22410J106 $6.6M 4.52% 125,353 SH
6 MarineMax Inc HZO 567908108 $5.8M 3.95% 110,145 SH
7 FIRST INTERNET BANCORP INBK 320557101 $5.7M 3.89% 215,179 SH
8 Mechanics Bank MCHB 43785V102 $5.5M 3.76% 370,704 SH
9 NORDIC AMERICAN TANKER SHIPPIN NAT G65773106 $5.2M 3.60% 664,017 SH
10 Green Dot Corp GDOT 39304D102 $5.1M 3.48% 412,909 SH
11 ORION MARINE GROUP INC ORN 68628V308 $4.5M 3.07% 524,399 SH
12 SMART SAND INC SND 83191H107 $4.4M 3.02% 859,327 SH
13 Uranium Royalty Corp UROY 91703D100 $4.3M 2.96% 1,069,747 SH
14 NORTH AMERICAN CONSTRUCTION GR NOA 656811106 $4.2M 2.90% 351,947 SH
15 Canada Goose Holdings GOOS 135086106 $4.2M 2.87% 538,453 SH
16 Atlas Energy Solutions AESI 642045108 $4.1M 2.83% 344,025 SH
17 Ranpack Holdings Corp PACK 75321W103 $4.1M 2.80% 982,440 SH
18 MasterCraft Boat Holdings MCFT 57637H103 $3.8M 2.60% 191,774 SH
19 Ecovyst ECVT 27923Q109 $3.7M 2.52% 374,675 SH
20 HORNBECK OFFSHORE SERVICES INC HLX 42330P107 $3.7M 2.51% 476,132 SH
21 Metalla Royalty and Streaming MTA 59124U605 $3.7M 2.50% 387,864 SH
22 Ramaco Resources METC 75134P600 $3.5M 2.43% 428,675 SH
23 TILLY'S INC CL A TLYS 886885102 $3.5M 2.39% 752,845 SH
24 Gold Royalty GROY 38071H106 $3.3M 2.24% 1,087,091 SH
25 Flotek Industries FTK 343389409 $3.2M 2.17% 107,850 SH
26 Ranger Energy Services Inc RNGR 75282U104 $2.9M 1.98% 190,410 SH
27 Innovex International INVX 457651107 $2.9M 1.98% 106,733 SH
28 INMODE LTD INMD M5425M103 $2.7M 1.87% 192,831 SH
29 Yatra Online Inc. YTRA G98338109 $2.5M 1.73% 2,681,918 SH
30 KORU Medical Systems KRMD 759910102 $2.1M 1.43% 713,392 SH
31 AMERICAN EAGLE OUTFITTER AEO 02553E106 $2.0M 1.39% 114,352 SH
32 Alaska Air Group ALK 011659109 $1.4M 0.93% 35,185 SH
33 ITRON INC ITRI 465741106 $1.3M 0.91% 15,344 SH
34 HomeStreet MCHB 43785V102 $1.1M 0.79% 77,704 SH
35 Equinox Gold EQX 29446Y502 $933.8K 0.64% 84,050 SH
36 Ramaco Resources Inc METCB 75134P501 $678.9K 0.47% 151,210 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $145.9M 36 0002109203-26-000005
2026-06-30 2026-08-06 $164.0M 37 0002109203-26-000004
2026-03-31 2026-05-08 $109.0M 31 0002109203-26-000002
2025-12-31 2026-02-04 $106.2M 31 0002109203-26-000001
Filer Information
Address
9 S WASHINGTON ST
SUITE 520
SPOKANE, WA 99201
Phone
(509) 789-8970
Filing Manager
Simcoe Capital LLC
SPOKANE, WA
Signatory
Lisa Martin
CCO