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CIK: 0001633362
Total reported value
$549.3M
$549.3M
14 檔
68.9%
As reported in its official Q1 2026 Form 13F filing, Simcoe Capital Management, LLC's tracked investment portfolio stood at $549.3M with 14 total positions.
Simcoe Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 4 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | Stock-Industrials | 17.02% | +0.43% | +68.34% | |
| 2 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 14.75% | -7.60% | -9.85% | |
| 3 | NGVT | Ingevity CORP | Stock-Other | 12.14% | +0.01% | -3.81% | |
| 4 | WT | Wisdomtree Inc | Stock-Other | 11.79% | -3.54% | -11.18% | |
| 5 | AN | Autonation Inc | Stock-Consumer Disc | 10.00% | -2.35% | +66.41% | |
| 6 | KOP | Koppers Holdings Inc | Stock-Other | 6.34% | +5.24% | +16.08% | |
| 7 | DFIN | Donnelley Financial Solution | Stock-Other | 4.89% | -4.89% | EXIT | |
| 8 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.66% | +0.81% | — | |
| 9 | LRN | Stride Inc | Stock-Consumer Staples | 4.63% | -0.43% | — | |
| 10 | DRVN | Driven Brands Holdings Inc | Stock-Other | 4.61% | +1.12% | — | |
| 11 | TNC | Tennant Co | Stock-Other | 4.30% | +1.80% | — | |
| 12 | MATW | Matthews Intl Corp-class A | Stock-Other | 3.17% | -3.17% | EXIT | |
| 13 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.90% | +1.96% | — | |
| 14 | CON | Concentra Group Holdings Par | Stock-Other | 0.81% | -0.81% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | +5.3% | +68.34% | Add |
| 2 | AN | Autonation Inc | +3.5% | +66.41% | Add |
| 3 | KOP | Koppers Holdings Inc | +2.4% | +16.08% | Add |
| 4 | MATW | Matthews Intl Corp-class A | +1.6% | +110.57% | Add |
| 5 | NGVT | Ingevity CORP | +1.3% | -3.81% | Trim |
| 6 | PRMB | Primo Brands CORP | +0.5% | — | Unchanged |
| 7 | WT | Wisdomtree Inc | +0.3% | -11.18% | Trim |
| 8 | DRVN | Driven Brands Holdings Inc | -1% | — | Unchanged |
| 9 | DFIN | Donnelley Financial Solution | -3.9% | -43.06% | Trim |
| 10 | GIL | Gildan Activewear Inc | -4.2% | -9.85% | Trim |
| 11 | MAT | Mattel Inc | — | EXIT | Sold out |
| 12 | LRN | Stride Inc | — | NEW | New buy |
| 13 | TNC | Tennant Co | — | NEW | New buy |
| 14 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 15 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 16 | TRS | Trimas CORP | — | EXIT | Sold out |
| 17 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 18 | CON | Concentra Group Holdings Par | — | NEW | New buy |
According to official SEC Form 13F filings, Simcoe Capital Management, LLC reported a total U.S. public equity portfolio value of $549.3M across 14 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BCO, GIL, NGVT) accounted for 68.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
LRN
市值: $26.7M
Top Position Liquidated / Trimmed
MAT
前期市值: $52.4M
During Q1 2026, Simcoe Capital Management, LLC's top holdings by market value included BCO (17.0%)、GIL (14.8%)、NGVT (12.1%). The largest single position, BCO, represented 17.0% of total portfolio value.
In Q1 2026, Simcoe Capital Management, LLC made 16 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 4 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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