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CIK: 0002109203
Total reported value
$164.0M
$164.0M
31 檔
15.8%
In Q1 2026, Simcoe Capital LLC's U.S. equity holdings reached a combined market value of $164.0M, distributed across 31 disclosed stock positions.
In Q1 2026, Simcoe Capital LLC displayed an active expansion posture, initiating 6 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAT | Nordic American Tankers Limited | Stock-Other | 5.59% | -3.07% | +1.61% | |
| 2 | HLX | Helix Energy Solutions Group | Stock-Other | 4.94% | -2.61% | -10.57% | |
| 3 | MCHB | Mechanics Bancorp-a | Stock-Other | 4.71% | +0.21% | +1.59% | |
| 4 | OPRT | Oportun Financial CORP | Stock-Other | 4.24% | -0.29% | +26.00% | |
| 5 | HZO | Marinemax Inc | Stock-Other | 4.23% | +0.71% | +24.45% | |
| 6 | AESI | Atlas Energy Solutions Inc | Stock-Other | 4.00% | -1.15% | +21.44% | |
| 7 | PGNY | Progyny Inc | Stock-Other | 3.90% | +2.45% | +64.93% | |
| 8 | GDOT | Green Dot Corp-class A | Stock-Other | 3.86% | -0.03% | +1.59% | |
| 9 | INVX | Innovex International Inc | Stock-Other | 3.80% | -1.98% | +2.52% | |
| 10 | PUBM | Pubmatic Inc-class A | Stock-Other | 3.65% | +1.90% | +18.98% | |
| 11 | CTKB | Cytek Biosciences Inc | Stock-Other | 3.54% | -3.54% | EXIT | |
| 12 | ARHS | Arhaus Inc | Stock-Other | 3.49% | +1.27% | +37.10% | |
| 13 | INBK | First Internet Bancorp | Stock-Other | 3.22% | +0.32% | +85.61% | |
| 14 | KRMD | Koru Medical Systems Inc | Stock-Other | 3.22% | -1.10% | +20.20% | |
| 15 | RNGR | Ranger Energy Services-cl A | Stock-Other | 3.20% | -1.87% | +1.52% | |
| 16 | GOOS | Canada Goose Holdings Inc | Stock-Other | 3.15% | +0.36% | +52.93% | |
| 17 | VPG | Vishay Precision Group | Stock-Other | 3.09% | -3.09% | EXIT | |
| 18 | CBRL | Cracker Barrel Old Country | Stock-Other | 3.00% | +3.33% | — | |
| 19 | FTK | Flotek Industries Inc | Stock-Other | 2.98% | -0.20% | +2.46% | |
| 20 | ORN | Orion Group Holdings Inc | Stock-Other | 2.92% | +0.84% | -35.59% | |
| 21 | SND | Smart Sand Inc | Stock-Other | 2.91% | -1.01% | — | |
| 22 | ✓ | Yatra Online Inc | Stock-Other | 2.70% | -1.16% | +2.47% | |
| 23 | GROY | Gold Royalty CORP | Stock-Other | 2.53% | -0.46% | +1.52% | |
| 24 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.52% | -1.55% | -54.71% | |
| 25 | UROY | Uranium Royalty CORP | Stock-Other | 2.35% | -2.35% | EXIT | |
| 26 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 2.30% | -0.06% | — | |
| 27 | PACK | Ranpak Holdings CORP | Stock-Other | 2.26% | +2.63% | +27.94% | |
| 28 | METC | Ramaco Resources Inc-a | Stock-Other | 2.21% | +0.41% | — | |
| 29 | NOA | North American Construction | Stock-Other | 2.00% | +1.19% | — | |
| 30 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.96% | -0.20% | — | |
| 31 | METCB | Ramaco Resources Inc-b | Stock-Other | 1.55% | -0.66% | +2.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAT | Nordic American Tankers Limited | +2.3% | +1.61% | Add |
| 2 | CTKB | Cytek Biosciences Inc | +2.1% | +195.55% | Add |
| 3 | AESI | Atlas Energy Solutions Inc | +1.6% | +21.44% | Add |
| 4 | INBK | First Internet Bancorp | +1.4% | +85.61% | Add |
| 5 | HLX | Helix Energy Solutions Group | +1.4% | -10.57% | Trim |
| 6 | HZO | Marinemax Inc | +1.1% | +24.45% | Add |
| 7 | GOOS | Canada Goose Holdings Inc | +0.7% | +52.93% | Add |
| 8 | RNGR | Ranger Energy Services-cl A | +0.6% | +1.52% | Add |
| 9 | INVX | Innovex International Inc | +0.4% | +2.52% | Add |
| 10 | VPG | Vishay Precision Group | +0.3% | +1.53% | Add |
| 11 | OPRT | Oportun Financial CORP | +0.3% | +26.00% | Add |
| 12 | PUBM | Pubmatic Inc-class A | +0.2% | +18.98% | Add |
| 13 | PGNY | Progyny Inc | +0.2% | +64.93% | Add |
| 14 | MCHB | Mechanics Bancorp-a | — | +1.59% | Add |
| 15 | FTK | Flotek Industries Inc | -0.1% | +2.46% | Add |
| 16 | METCB | Ramaco Resources Inc-b | -0.2% | +2.95% | Add |
| 17 | GROY | Gold Royalty CORP | -0.4% | +1.52% | Add |
| 18 | KRMD | Koru Medical Systems Inc | -0.5% | +20.20% | Add |
| 19 | PACK | Ranpak Holdings CORP | -0.5% | +27.94% | Add |
| 20 | GDOT | Green Dot Corp-class A | -0.6% | +1.59% | Add |
| 21 | ARHS | Arhaus Inc | -0.8% | +37.10% | Add |
| 22 | ORN | Orion Group Holdings Inc | -1.3% | -35.59% | Trim |
| 23 | UROY | Uranium Royalty CORP | -1.4% | -37.88% | Trim |
| 24 | ✓ | Yatra Online Inc | -1.6% | +2.47% | Add |
| 25 | SEI | Solaris Energy Infrastructur | -2.1% | -54.71% | Trim |
| 26 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 27 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 28 | TGB | Taseko Mines LTD | — | EXIT | Sold out |
| 29 | SND | Smart Sand Inc | — | NEW | New buy |
| 30 | GOLD | Gold.com Inc | — | EXIT | Sold out |
| 31 | TTI | Tetra Technologies Inc | — | EXIT | Sold out |
| 32 | TLYS | Tilly's Inc-class A Shrs | — | NEW | New buy |
| 33 | METC | Ramaco Resources Inc-a | — | NEW | New buy |
| 34 | NOA | North American Construction | — | NEW | New buy |
| 35 | URG | Ur-energy Inc | — | EXIT | Sold out |
| 36 | XOMA | Xoma Royalty Corporation | — | NEW | New buy |
| 37 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
According to official SEC Form 13F filings, Simcoe Capital LLC reported a total U.S. public equity portfolio value of $164.0M across 31 disclosed positions in Q1 2026.
During Q1 2026, Simcoe Capital LLC's top holdings by market value included NAT (5.6%)、HLX (4.9%)、MCHB (4.7%). The largest single position, NAT, represented 5.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NAT, HLX, MCHB) accounted for 15.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CBRL
市值: $3.3M
Top Position Liquidated / Trimmed
GLDD
前期市值: $5.0M
In Q1 2026, Simcoe Capital LLC made 37 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 4 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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