Simcoe Capital Management, LLC reported 14 positions worth $515.44M for the quarter ended Jun 30, 2026, down 4.4% on the prior quarter. It opened 3 new positions, added to 5, trimmed 6 and exited 3. Its largest holding is Ingevity Corp at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVRI Enviri Corp | +1.15M | – | $25.22M | 4.89% |
| ROCK Gibraltar Industries, Inc. | +494.4K | – | $22.30M | 4.33% |
| KOP Koppers Holdings Inc. | +471.7K | +49.9% | $21.18M | 12.34% |
| MATX Matson, Inc. | +78.9K | – | $15.16M | 2.94% |
| PTON Peloton Interactive, Inc. | +1.45M | +119.8% | $8.57M | 3.05% |
| BCO Brinks Co | +68.0K | +11.6% | $6.43M | 12.02% |
| DRVN Driven Brands Holdings Inc. | +153.5K | +7.3% | $2.14M | 6.11% |
| TNC Tennant Co | +10.1K | +2.7% | $879.78K | 6.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GIL Gildan Activewear Inc. | -766.1K | -50.2% | $39.53M | 7.62% |
| WT WisdomTree, Inc. | -1.99M | -42.7% | $33.74M | 8.79% |
| DFIN Donnelley Financial Solutions, Inc. | -597.7K | -100.0% | $28.18M | Exited |
| MATW Matthews International Corp | -706.4K | -100.0% | $18.24M | Exited |
| AN Autonation, Inc. | -68.7K | -23.3% | $12.76M | 8.16% |
| NGVT Ingevity Corp | -87.9K | -9.0% | $6.57M | 12.95% |
| PRMB Primo Brands Corp | -198.1K | -13.9% | $4.84M | 5.83% |
| CON Concentra Group Holdings Parent, Inc. | -217.7K | -100.0% | $4.67M | Exited |
| LRN Stride, Inc. | -34.7K | -11.5% | $2.99M | 4.48% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NGVT Ingevity Corp | Basic Materials | 894.1K | $66.76M | 12.95% | -87.9K | -9.0% | Reduced | 2.58% |
| 2 | KOP Koppers Holdings Inc. | Basic Materials | 1.42M | $63.59M | 12.34% | +471.7K | +49.9% | Added | 7.4% |
| 3 | BCO Brinks Co | Industrials | 655.7K | $61.96M | 12.02% | +68.0K | +11.6% | Added | 1.58% |
| 4 | WT WisdomTree, Inc. | Financial Services | 2.67M | $45.30M | 8.79% | -1.99M | -42.7% | Reduced | 1.76% |
| 5 | AN Autonation, Inc. | Consumer Discretionary | 226.3K | $42.04M | 8.16% | -68.7K | -23.3% | Reduced | 0.68% |
| 6 | GIL Gildan Activewear Inc. | Consumer Discretionary | 761.3K | $39.28M | 7.62% | -766.1K | -50.2% | Reduced | 0.48% |
| 7 | TNC Tennant Co | Industrials | 383.0K | $33.53M | 6.5% | +10.1K | +2.7% | Added | 2.25% |
| 8 | DRVN Driven Brands Holdings Inc. | Consumer Discretionary | 2.26M | $31.48M | 6.11% | +153.5K | +7.3% | Added | 1.37% |
| 9 | PRMB Primo Brands Corp | Consumer Staples | 1.23M | $30.03M | 5.83% | -198.1K | -13.9% | Reduced | 0.34% |
| 10 | NVRI Enviri Corp | Industrials | 1.15M | $25.22M | 4.89% | +1.15M | – | New | 4.08% |
| 11 | LRN Stride, Inc. | Consumer Discretionary | 267.6K | $23.08M | 4.48% | -34.7K | -11.5% | Reduced | 0.63% |
| 12 | ROCK Gibraltar Industries, Inc. | Industrials | 494.4K | $22.30M | 4.33% | +494.4K | – | New | 1.43% |
| 13 | PTON Peloton Interactive, Inc. | Consumer Discretionary | 2.66M | $15.72M | 3.05% | +1.45M | +119.8% | Added | 0.61% |
| 14 | MATX Matson, Inc. | Industrials | 78.9K | $15.16M | 2.94% | +78.9K | – | New | 0.26% |
Tip. Select a row to see that position’s full history at Simcoe Capital Management.
As of its Q2 2026 13F filing, Simcoe Capital Management, LLC’s five largest positions were Ingevity Corp (NGVT) at 13.0%, Koppers Holdings Inc. (KOP) at 12.3%, Brinks Co (BCO) at 12.0%, WisdomTree, Inc. (WT) at 8.8%, Autonation, Inc. (AN) at 8.2% of the reported portfolio.
Simcoe Capital Management, LLC reported a 13F portfolio worth $515.44M across 14 positions for Q2 2026. That is down 4.4% from the previous quarter.
Its largest purchases by value were Enviri Corp ($25.22M), Gibraltar Industries, Inc. ($22.30M), Koppers Holdings Inc. ($21.18M). It opened 3 new positions.
Its largest sales by value were Gildan Activewear Inc. ($39.53M), WisdomTree, Inc. ($33.74M), Donnelley Financial Solutions, Inc. ($28.18M). It exited 3 positions entirely.
From the Form 13F-HR reports Simcoe Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.