Simcoe Capital Management, LLC
Simcoe Capital Management, LLC reported 14 US-listed holdings worth $515.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ingevity Corp. (13.0%), Koppers Holdings Inc. (12.3%) and Brinks Co. (12.0%). Against the quarter before, it opened 3 positions, added to 5, trimmed 6 and sold out of 3.
The 14 largest of its 14 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +13.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Enviri Corp. NVRI$25.2 million
- Gibraltar Industries, Inc. ROCK$22.3 million
- Matson, Inc. MATX$15.2 million
Added to 5
- Koppers Holdings Inc. KOP+471,730 shares · +50%
- Peloton Interactive, Inc. PTON+1.4 million shares · +120%
- Brinks Co. BCO+68,025 shares · +12%
- Driven Brands Hldgs Inc. DRVN+153,545 shares · +7%
- Tennant Co. TNC+10,050 shares · +3%
Trimmed 6
- Gildan Activewear Inc. GIL-766,095 shares · -50%
- WisdomTree, Inc. WT-2.0 million shares · -43%
- Autonation, Inc. AN-68,695 shares · -23%
- Ingevity Corp. NGVT-87,943 shares · -9%
- Primo Brands Corporation PRMB-198,120 shares · -14%
- Stride, Inc. LRN-34,705 shares · -11%
Sold out of 3
- Donnelley Financial Solutions, Inc. DFIN$28.2 million last quarter
- Matthews International Corp. MATW$18.2 million last quarter
- Concentra Group Holdings Parent, Inc. CON$4.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Ingevity Corp. NGVT | 894.1K | $66.8 million | 12.95% | -87.9K |
| Koppers Holdings Inc. KOP | 1.4M | $63.6 million | 12.34% | +471.7K |
| Brinks Co. BCO | 655.7K | $62.0 million | 12.02% | +68.0K |
| WisdomTree, Inc. WT | 2.7M | $45.3 million | 8.79% | -2.0M |
| Autonation, Inc. AN | 226.3K | $42.0 million | 8.16% | -68.7K |
| Gildan Activewear Inc. GIL | 761.3K | $39.3 million | 7.62% | -766.1K |
| Tennant Co. TNC | 383.0K | $33.5 million | 6.50% | +10.1K |
| Driven Brands Hldgs Inc. DRVN | 2.3M | $31.5 million | 6.11% | +153.5K |
| Primo Brands Corporation PRMB | 1.2M | $30.0 million | 5.83% | -198.1K |
| Enviri Corp. NVRI | 1.1M | $25.2 million | 4.89% | new |
| Stride, Inc. LRN | 267.6K | $23.1 million | 4.48% | -34.7K |
| Gibraltar Industries, Inc. ROCK | 494.4K | $22.3 million | 4.33% | new |
| Peloton Interactive, Inc. PTON | 2.7M | $15.7 million | 3.05% | +1.4M |
| Matson, Inc. MATX | 78.9K | $15.2 million | 2.94% | new |
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Change is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Brinks Co. BCO | Calls | 358.5K | $33.9 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.