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Disclosery

Simcoe Capital LLC: OPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Simcoe Capital LLC on OPRT, newest first. How the timeline and the estimate are built.

Simcoe Capital LLC held 1,134,197 OPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,134,197 shares
    Change vs previous 13F +131,926 shares

    3.95% of the 13F portfolio, value $6,476,265.

    13F-HR 0002109203-26-000004 filed by Simcoe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,002,271 shares
    Change vs previous 13F +206,802 shares

    4.24% of the 13F portfolio, value $4,620,469.

    13F-HR 0002109203-26-000002 filed by Simcoe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 795,469 shares
    Change vs previous 13F not available

    3.96% of the 13F portfolio, value $4,208,031.

    13F-HR 0002109203-26-000001 filed by Simcoe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).