Simcoe Capital Management, LLC
CIK 1633362 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NGVT12.95%
- KOP12.34%
- BCO12.02%
- WT8.79%
- AN8.16%
- GIL7.62%
- TNC6.50%
- DRVN6.11%
- PRMB5.83%
- NVRI4.89%
Share classes counted separately85.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GILWeight decreased · -8.15 pp15.77% → 7.62%Shares -766.10K (-50.16%)
- KOPWeight increased · +5.56 pp6.78% → 12.34%Shares +471.73K (+49.95%)
- WTWeight decreased · -3.81 pp12.60% → 8.79%Shares -1.99M (-42.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NGVTINGEVITY CORP View history and evidence | $66.76M | 12.95% | 894.07K shares | 12.98% → 12.95%-0.03 pp -87.94K (-8.96%) | Reduced | ▾ |
| 02 | KOPKOPPERS HOLDINGS INC View history and evidence | $63.59M | 12.34% | 1.42M shares | 6.78% → 12.34%+5.56 pp +471.73K (+49.95%) | Added | ▾ |
| 03 | BCOBRINK'S CO/THE View history and evidence | $61.96M | 12.02% | 655.71K shares | 11.30% → 12.02%+0.72 pp +68.03K (+11.58%) | Added | ▾ |
| 04 | WTWISDOMTREE INC View history and evidence | $45.30M | 8.79% | 2.67M shares | 12.60% → 8.79%-3.81 pp -1.99M (-42.69%) | Reduced | ▾ |
| 05 | ANAUTONATION INC View history and evidence | $42.04M | 8.16% | 226.27K shares | 10.69% → 8.16%-2.53 pp -68.69K (-23.29%) | Reduced | ▾ |
| 06 | GILGILDAN ACTIVEWEAR INC View history and evidence | $39.28M | 7.62% | 761.30K shares | 15.77% → 7.62%-8.15 pp -766.10K (-50.16%) | Reduced | ▾ |
| 07 | TNCTENNANT CO View history and evidence | $33.53M | 6.50% | 383.00K shares | 4.59% → 6.50%+1.91 pp +10.05K (+2.69%) | Added | ▾ |
| 08 | DRVNDRIVEN BRANDS HOLDINGS INC View history and evidence | $31.48M | 6.11% | 2.26M shares | 4.92% → 6.11%+1.19 pp +153.54K (+7.29%) | Added | ▾ |
| 09 | PRMBPRIMO BRANDS CORPCLASS A COM SHS View history and evidence | $30.03M | 5.83% | 1.23M shares | 4.98% → 5.83%+0.85 pp -198.12K (-13.89%) | Reduced | ▾ |
| 10 | NVRIENVIRI CORP View history and evidence | $25.22M | 4.89% | 1.15M shares | Prior unavailable +1.15M | New | ▾ |
Options overlay 1
$33.87M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BCOBRINK'S CO/THE View history and evidence | Call | 358.50K | $33.87M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFIN DONNELLEY FINANCIAL SOLUTION | Non-derivative | -597,725 | -$28.18M | SEC filing ↗ | SEC filing ↗ |
| MATW MATTHEWS INTL CORP-CLASS A | Non-derivative | -706,420 | -$18.24M | SEC filing ↗ | SEC filing ↗ |
| CON CONCENTRA GROUP HOLDINGS PAR | Non-derivative | -217,665 | -$4.67M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633362 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 549313048
}Take these holdings further.
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