Simcoe Capital Management, LLC
CIK 1633362
13F filing for Q2 2026・No. 3,672
- Holdings
- US$549.31M
- Quarter change
- −US$26.85M
- Entries
- 15
- Net bought (estimate)
- −US$49.65M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 3
- Cut 6
- Added 5
- Corporate actions 0
- Unchanged 0
Largest holdings
14 stocks worth US$515.44M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NGVTINGEVITY CORPCOM | Cut | 894,072 | US$66.76M | 12.95% |
| KOPPERS HOLDINGS INCCOM | Added | 1,416,160 | US$63.59M | 12.34% |
| BCOBRINKS COCOM | Added | 655,705 | US$61.96M | 12.02% |
| WISDOMTREE INCCOM | Cut | 2,674,045 | US$45.3M | 8.79% |
| ANAUTONATION INCCOM | Cut | 226,270 | US$42.04M | 8.16% |
| GILGILDAN ACTIVEWEAR INCCOM | Cut | 761,300 | US$39.28M | 7.62% |
| TNCTENNANT COCOM | Added | 383,000 | US$33.53M | 6.50% |
| DRIVEN BRANDS HLDGS INCCOM | Added | 2,258,500 | US$31.48M | 6.11% |
| PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS | Cut | 1,228,665 | US$30.03M | 5.83% |
| ENVIRI CORPCOM | New | 1,149,090 | US$25.22M | 4.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.