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Simcoe Capital Management, LLC

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13F filer, CIK 1633362, NEW YORK, NY

Simcoe Capital Management, LLC reported $549,313,048 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 85.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633362-26-000004

Period
2026-06-30
Reported value
$549M
Holdings
15
Top 10 weight
85.21%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVRInew+1,149,090$25.2M
ROCKnew+494,365$22.3M
KOPadded+471,730$21.2M
MATXnew+78,855$15.2M
PTONadded+1,449,965$8.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GILreduced-766,095-$39.5M
WTreduced-1,991,940-$33.7M
DFINexited-597,725-$28.2M
MATWexited-706,420-$18.2M
ANreduced-68,695-$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001633362-26-000004, largest first. % of portfolio is the value over $515,438,383, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,427 shares; 2025Q2: 624,935 shares; 2025Q3: 933,455 shares; 2025Q4: 1,020,945 shares; 2026Q1: 982,015 shares; 2026Q2: 894,072 shares 894,072$66.8M12.95%-87,943Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 813,590 shares; 2026Q1: 944,430 shares; 2026Q2: 1,416,160 shares 1,416,160$63.6M12.34%+471,730Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486,790 shares; 2025Q3: 486,790 shares; 2025Q4: 562,050 shares; 2026Q1: 587,680 shares; 2026Q2: 655,705 shares 655,705$62M12.02%+68,025Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,989,045 shares; 2025Q2: 4,924,550 shares; 2025Q3: 4,718,325 shares; 2025Q4: 5,253,340 shares; 2026Q1: 4,665,985 shares; 2026Q2: 2,674,045 shares 2,674,045$45.3M8.79%-1,991,940Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,795 shares; 2025Q4: 177,250 shares; 2026Q1: 294,965 shares; 2026Q2: 226,270 shares 226,270$42M8.16%-68,695Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387,865 shares; 2024Q4: 2,387,865 shares; 2025Q1: 2,180,600 shares; 2025Q2: 2,165,100 shares; 2025Q3: 1,891,464 shares; 2025Q4: 1,694,289 shares; 2026Q1: 1,527,395 shares; 2026Q2: 761,300 shares 761,300$39.3M7.62%-766,095Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372,950 shares; 2026Q2: 383,000 shares 383,000$33.5M6.5%+10,050Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,104,955 shares; 2025Q4: 2,104,955 shares; 2026Q1: 2,104,955 shares; 2026Q2: 2,258,500 shares 2,258,500$31.5M6.11%+153,545Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,426,785 shares; 2025Q4: 1,426,785 shares; 2026Q1: 1,426,785 shares; 2026Q2: 1,228,665 shares 1,228,665$30M5.83%-198,120Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,149,090 shares 1,149,090$25.2M4.89%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302,310 shares; 2026Q2: 267,605 shares 267,605$23.1M4.48%-34,705Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 494,365 shares 494,365$22.3M4.33%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,209,925 shares; 2026Q2: 2,659,890 shares 2,659,890$15.7M3.05%+1,449,965Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,855 shares 78,855$15.2M2.94%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BCOBRINKS CO COMcall358,500$33.9M0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFINDONNELLEY FINL SOLUTIONS INC597,725$28.2Mshares
MATWMATTHEWS INTL CORP706,420$18.2Mshares
CONCONCENTRA GROUP HOLDINGS PAR217,665$4.67Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633362-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001633362-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001633362-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001633362-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001633362-25-000003 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-005240 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003146 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-001594 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005962 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003938 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002583 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001214659-24-002593 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001214659-23-014923 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003136 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002304 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001298 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006592 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-004853 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919574-22-003271 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001211 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-007127 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-005360 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003458 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000919574-21-001289 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000919574-20-006924 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000919574-20-005278 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003363 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000919574-20-001163 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000919574-19-007136 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919574-19-005396 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003529 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919574-19-001240 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000919574-18-007468 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000919574-18-005513 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919574-18-003475 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000919574-18-001148 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000919574-17-007776 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-005912 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000919574-17-003929 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000919574-17-001438 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000919574-16-016657 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014637 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000919574-16-013278 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000919574-16-010241 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000919574-15-007815 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000919574-15-005937 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004298 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-001306 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set