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Simcoe Capital Management, LLC

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13F filer, CIK 1633362, NEW YORK, NY

Simcoe Capital Management, LLC reported $576,167,664 across 15 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 90.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633362-26-000003

Period
2026-03-31
Reported value
$576M
Holdings
15
Top 10 weight
90.19%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRNnew+302,310$26.7M
TNCnew+372,950$24.8M
ANadded+117,715$23M
MATWadded+370,947$9.58M
PTONnew+1,209,925$5.19M

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
MATexited-2,641,210-$52.4M
DFINreduced-452,065-$21.3M
FLEXexited-281,295-$17M
ABGexited-56,810-$13.2M
TRSexited-268,845-$9.53M

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, Q1 2026

Share positions as resolved from 13F-HR 0001633362-26-000003, largest first. % of portfolio is the value over $539,016,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,527,395$85M15.77%-166,894Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 982,015$69.9M12.98%-38,930Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,665,985$67.9M12.6%-587,355Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 587,680$60.9M11.3%+25,630Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 294,965$57.6M10.69%+117,715Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 813,590 shares; 2026Q1: 944,430 shares 944,430$36.5M6.78%+130,840Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,206 shares; 2024Q4: 774,165 shares; 2025Q1: 774,165 shares; 2025Q2: 1,037,735 shares; 2025Q3: 1,187,190 shares; 2025Q4: 1,049,790 shares; 2026Q1: 597,725 shares 597,725$28.2M5.23%-452,065Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,426,785$26.9M4.98%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302,310 shares 302,310$26.7M4.95%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,104,955$26.5M4.92%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372,950 shares 372,950$24.8M4.59%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,473 shares; 2026Q1: 706,420 shares 706,420$18.2M3.38%+370,947Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,209,925 shares 1,209,925$5.19M0.96%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217,665 shares 217,665$4.67M0.87%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$37.2Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MATMATTEL INC2,641,210$52.4Mshares
FLEXFLEX LTD281,295$17Mshares
ABGASBURY AUTOMOTIVE GROUP INC56,810$13.2Mshares
TRSTRIMAS CORP268,845$9.53Mshares

How Q1 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 0001633362-26-000003 base2026-05-14acceptance time not in the bulk data set