Simcoe Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$576.2M
Q ending 2026-03-31
Prior quarter
$559.0M
Q ending 2025-12-31
Change
+3.1% QoQ · +3.4% YoY
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Gildan Activewear Inc | GIL | Shares | $85.0M | 1.5M |
| Ingevity Corp | NGVT | Shares | $69.9M | 982K |
| Wisdomtree Inc | WT | Shares | $67.9M | 4.7M |
| Brinks Co | BCO | Shares | $60.9M | 588K |
| Autonation Inc | AN | Shares | $57.6M | 295K |
| Brinks Co | BCO | Call | $37.2M | 359K |
| Koppers Holdings Inc | KOP | Shares | $36.5M | 944K |
| Donnelley Finl Solutions Inc | DFIN | Shares | $28.2M | 598K |
| Primo Brands Corporation | PRMB | Shares | $26.9M | 1.4M |
| Stride Inc | LRN | Shares | $26.7M | 302K |
| Driven Brands Hldgs Inc | DRVN | Shares | $26.5M | 2.1M |
| Tennant Co | TNC | Shares | $24.8M | 373K |
| Matthews Intl Corp | MATW | Shares | $18.2M | 706K |
| Peloton Interactive Inc | PTON | Shares | $5.2M | 1.2M |
| Concentra Group Holdings Par | CON | Shares | $4.7M | 218K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.