13F-HR filed by Simcoe Capital Management, LLC
Simcoe Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 15 holding rows worth $549,313,048.
- Accession
- 0001633362-26-000004
- Filer
- CIK 1633362
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $549,313,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,313,048 with VALUE read as dollars as filed, 13F file number 028-16562. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INGEVITY CORP COM | 45688C107 | Stock | 894,072 | $66,760,356 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,416,160 | $63,585,584 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 655,705 | $61,957,565 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,674,045 | $45,298,322 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 226,270 | $42,038,703 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 761,300 | $39,283,080 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 358,500 | $33,874,665 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 383,000 | $33,527,820 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,258,500 | $31,483,490 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,228,665 | $30,028,573 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 1,149,090 | $25,222,526 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 267,605 | $23,078,255 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 494,365 | $22,295,862 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,659,890 | $15,719,950 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 78,855 | $15,158,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633362-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |