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Simcoe Capital Management, LLC
hedge fundUpdated 27 days agoManaged by Simcoe Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$549.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
93.8%
Weight of largest holdings
Annualized return
-10.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $765.4M |
| Q2 2023 | $784.1M |
| Q3 2023 | $692.3M |
| Q4 2023 | $692.6M |
| Q1 2024 | $755.7M |
| Q2 2024 | $666.4M |
| Q3 2024 | $762.4M |
| Q4 2024 | $680.5M |
| Q1 2025 | $557.1M |
| Q2 2025 | $1B |
| Q3 2025 | $689.9M |
| Q4 2025 | $559M |
| Q1 2026 | $576.2M |
| Q2 2026 | $549.3M |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NGVT INGEVITY CORP | $66.8M | 894.1K | 12.15% | — |
| 2 | K KOP KOPPERS HOLDINGS INC | $63.6M | 1.42M | 11.58% | — |
| 3 | B BCO BRINKS CO | $62M | 655.7K | 11.28% | — |
| 4 | B BTCW WISDOMTREE INC | $45.3M | 2.67M | 8.25% | — |
| 5 | A AN AUTONATION INC | $42M | 226.3K | 7.65% | — |
| 6 | G GIL GILDAN ACTIVEWEAR INC | $39.3M | 761.3K | 7.15% | — |
| 7 | B BCO BRINKS CO | $33.9M | 358.5K | 6.17% | — |
| 8 | T TNC TENNANT CO | $33.5M | 383.0K | 6.10% | — |
| 9 | D DRVN DRIVEN BRANDS HLDGS INC | $31.5M | 2.26M | 5.73% | — |
| 10 | P PRMB PRIMO BRANDS CORPORATION | $30M | 1.23M | 5.47% | — |
| 11 | N NVRI ENVIRI CORP | $25.2M | 1.15M | 4.59% | — |
| 12 | L LRN STRIDE INC | $23.1M | 267.6K | 4.20% | — |
| 13 | G GTY GIBRALTAR INDS INC | $22.3M | 494.4K | 4.06% | — |
| 14 | P PEGA PELOTON INTERACTIVE INC | $15.7M | 2.66M | 2.86% | — |
| 15 | M MTRX MATSON INC | $15.2M | 78.9K | 2.76% | — |